REG - UBS AG (EPT) Takeaway.com N.V. Just Eat Plc - Form 8.5 (EPT/RI) - Just eat plc
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the Code)
1. KEY INFORMATION
(a) Name of exempt principal trader:
UBS Investment Bank, London
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
Just Eat plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Just Eat plc
(d) Date dealing undertaken:
09 August 2019
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
Yes
Takeaway.com N.V.
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
EUR 0.04
Buy
224710
8.07900 GBP
7.47343 GBP
EUR 0.04
Sell
85405
8.08201 GBP
7.89563 GBP
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
EUR 0.04
CFD
Long
16523
7.94373384 GBP
EUR 0.04
CFD
Long
855
7.9 GBP
EUR 0.04
CFD
Long
1343
7.94205387 GBP
EUR 0.04
CFD
Long
11
7.948 GBP
EUR 0.04
CFD
Long
17
7.955765 GBP
EUR 0.04
CFD
Long
59
7.954576 GBP
EUR 0.04
CFD
Long
2232
8.044432 GBP
EUR 0.04
CFD
Long
200
8.0354 GBP
EUR 0.04
CFD
Long
1800
8.02228888888889 GBP
EUR 0.04
CFD
Long
1117
8.00626678603402 GBP
EUR 0.04
CFD
Long
4883
7.99632193323776 GBP
EUR 0.04
CFD
Long
2813
7.980135 GBP
EUR 0.04
CFD
Long
65
7.987692 GBP
EUR 0.04
CFD
Long
79
8.067783 GBP
EUR 0.04
CFD
Long
12
8.03023108333333 GBP
EUR 0.04
CFD
Long
26
8.023561 GBP
EUR 0.04
CFD
Long
34
7.991697 GBP
EUR 0.04
CFD
Long
4570
7.957266 GBP
EUR 0.04
CFD
Long
232
7.909 GBP
EUR 0.04
CFD
Long
1794
7.974352 GBP
EUR 0.04
CFD
Long
1581
7.917926 GBP
EUR 0.04
CFD
Long
182
8.019951 GBP
EUR 0.04
CFD
Long
122
8.0299715204918 GBP
EUR 0.04
CFD
Long
64
7.895763 GBP
EUR 0.04
CFD
Long
31
7.9972 GBP
EUR 0.04
CFD
Long
745
7.97352 GBP
EUR 0.04
CFD
Long
4
8.02939775 GBP
EUR 0.04
CFD
Long
321
8.003713 GBP
EUR 0.04
CFD
Long
212
7.990818 GBP
EUR 0.04
CFD
Long
13
7.995221 GBP
EUR 0.04
CFD
Long
24
7.989312 GBP
EUR 0.04
CFD
Short
529
7.8765 GBP
EUR 0.04
CFD
Short
145027
7.90845183 GBP
EUR 0.04
CFD
Short
1777
7.936119 GBP
EUR 0.04
CFD
Short
25389
7.98206 GBP
EUR 0.04
CFD
Short
1368
7.882 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none "
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure:
12 August 2019
Contact name:
Wendy Dent
Telephone number:
+44 (0)207 568 1245
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDFERLLFIITDIFLIA
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