REG - UBS AG (EPT) Takeaway.com N.V. Just Eat Plc - Form 8.5 (EPT/RI) - Just eat plc

Just Eat Takeaway.com NVAnnouncement

13/08/2019 10:35

RNS Number : 8646I
UBS AG (EPT)
13 August 2019
 


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:


            12 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
 


330176


8.05000        GBP


7.84899        GBP




EUR 0.04


Sell
 


55297


8.05000        GBP


7.84899        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


140


7.88214285714286        GBP




EUR 0.04


CFD
 


Long


135


7.88333333333333        GBP




EUR 0.04


CFD
 


Long


468


7.86764957264957        GBP




EUR 0.04


CFD
 


Long


906


7.91909492273731        GBP




EUR 0.04


CFD
 


Long


2741


7.92205764319591        GBP




EUR 0.04


CFD
 


Long


1143


7.8510498687664        GBP




EUR 0.04


CFD
 


Long


76


7.86328947368421        GBP




EUR 0.04


CFD
 


Long


281


7.84893238434164        GBP




EUR 0.04


CFD
 


Long


60


7.87133333333333        GBP




EUR 0.04


CFD
 


Long


733


7.86368349249659        GBP




EUR 0.04


CFD
 


Long


714


7.886162        GBP




EUR 0.04


CFD
 


Long


817


8.05        GBP




EUR 0.04


CFD
 


Long


17614


7.956136        GBP




EUR 0.04


CFD
 


Long


9


7.948704        GBP




EUR 0.04


CFD
 


Long


9


7.973222        GBP




EUR 0.04


CFD
 


Long


4


8.024198        GBP




EUR 0.04


CFD
 


Long


157


7.958577        GBP




EUR 0.04


CFD
 


Long


399


8.005319        GBP




EUR 0.04


CFD
 


Long


442


7.933207        GBP




EUR 0.04


CFD
 


Long


162


7.92934        GBP




EUR 0.04


CFD
 


Long


20


7.936102        GBP




EUR 0.04


CFD
 


Long


17


7.956533        GBP




EUR 0.04


CFD
 


Long


359


8.002716        GBP




EUR 0.04


CFD
 


Long


823


7.93414        GBP




EUR 0.04


CFD
 


Long


656


7.948823        GBP




EUR 0.04


CFD
 


Long


454


7.962311        GBP




EUR 0.04


CFD
 


Long


71


7.945345        GBP




EUR 0.04


CFD
 


Long


27


7.967385        GBP




EUR 0.04


CFD
 


Long


7


8.006342        GBP




EUR 0.04


CFD
 


Long


1058


8.005107        GBP




EUR 0.04


CFD
 


Long


78


7.938637        GBP




EUR 0.04


CFD
 


Long


58


7.959307        GBP




EUR 0.04


CFD
 


Long


41


7.965524        GBP




EUR 0.04


CFD
 


Long


29


7.941359        GBP




EUR 0.04


CFD
 


Short


954


8.004        GBP




EUR 0.04


CFD
 


Short


363


7.852        GBP




EUR 0.04


CFD
 


Short


1112


7.946408        GBP




EUR 0.04


CFD
 


Short


1628


7.990724        GBP




EUR 0.04


CFD
 


Short


15749


7.9738999301543        GBP




EUR 0.04


CFD
 


Short


133


7.918        GBP




EUR 0.04


CFD
 


Short


269146


7.92        GBP




EUR 0.04


CFD
 


Short


16976


7.97390021206409        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:


13 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.




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