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:
13 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
340133
8.20500 GBP
7.98401 GBP
EUR 0.04
Sell
210023
8.20500 GBP
7.99400 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
473
8.12 GBP
EUR 0.04
CFD
Long
1238
8.142 GBP
EUR 0.04
CFD
Long
400
8.126015 GBP
EUR 0.04
CFD
Long
108
8.01935185185185 GBP
EUR 0.04
CFD
Long
1892
8.01278012684989 GBP
EUR 0.04
CFD
Long
5068
8.138211 GBP
EUR 0.04
CFD
Long
1
8.10019 GBP
EUR 0.04
CFD
Long
56
8.133642 GBP
EUR 0.04
CFD
Long
40
8.099511 GBP
EUR 0.04
CFD
Long
30
8.081114 GBP
EUR 0.04
CFD
Long
8
8.117395 GBP
EUR 0.04
CFD
Long
13
8.155184 GBP
EUR 0.04
CFD
Long
37
8.047443 GBP
EUR 0.04
CFD
Long
2721
7.994 GBP
EUR 0.04
CFD
Long
2
8.137593 GBP
EUR 0.04
CFD
Long
2
8.132687 GBP
EUR 0.04
CFD
Long
93
8.052094 GBP
EUR 0.04
CFD
Long
16
8.149035 GBP
EUR 0.04
CFD
Long
81
8.081806 GBP
EUR 0.04
CFD
Long
1148
8.13605400696864 GBP
EUR 0.04
CFD
Long
114
8.12166666666667 GBP
EUR 0.04
CFD
Long
455
8.14120879120879 GBP
EUR 0.04
CFD
Long
283
8.15703180212014 GBP
EUR 0.04
CFD
Long
20703
8.129534 GBP
EUR 0.04
CFD
Long
144
8.127626 GBP
EUR 0.04
CFD
Long
121
8.095639 GBP
EUR 0.04
CFD
Short
177
7.984 GBP
EUR 0.04
CFD
Short
1235
8.035194 GBP
EUR 0.04
CFD
Short
430
8.152 GBP
EUR 0.04
CFD
Short
3770
8.090513 GBP
EUR 0.04
CFD
Short
265
8.104 GBP
EUR 0.04
CFD
Short
4254
8.059891 GBP
EUR 0.04
CFD
Short
31067
8.125787 GBP
EUR 0.04
CFD
Short
137534
8.099761 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:
14 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.ENDFERLLFIITIISLIA
Recent news on Just Eat Takeaway.com NV
See all newsREG - Just Eat Takeaway - Completion of Delisting
AnnouncementREG - Official List - Removal - Just Eat Takeaway.com N.V.
AnnouncementREG - Stock Exch Notice Just Eat Takeaway - Cancellation - Just Eat Takeaway.com N.V.
AnnouncementREG - Just Eat Takeaway - Transaction in Own Shares
AnnouncementREG - Just Eat Takeaway - Transaction in Own Shares
Announcement