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:
15 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
420868
8.05900 GBP
7.60524 GBP
EUR 0.04
Sell
244916
8.05900 GBP
7.60524 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
2668
7.84586206896552 GBP
EUR 0.04
CFD
Long
25
7.813567 GBP
EUR 0.04
CFD
Long
492
8.01538617886179 GBP
EUR 0.04
CFD
Long
2316
7.95882556131261 GBP
EUR 0.04
CFD
Long
684
7.95540935672515 GBP
EUR 0.04
CFD
Long
126
7.857669 GBP
EUR 0.04
CFD
Long
1347
8.026307 GBP
EUR 0.04
CFD
Long
29
7.905457 GBP
EUR 0.04
CFD
Long
1048
7.84302537305344 GBP
EUR 0.04
CFD
Long
121
7.900944 GBP
EUR 0.04
CFD
Long
193
8.022 GBP
EUR 0.04
CFD
Long
48
7.859856 GBP
EUR 0.04
CFD
Long
3589
7.78533 GBP
EUR 0.04
CFD
Long
63
7.894654 GBP
EUR 0.04
CFD
Long
2508
8.02692583732057 GBP
EUR 0.04
CFD
Long
29
7.751718 GBP
EUR 0.04
CFD
Long
50
7.904973 GBP
EUR 0.04
CFD
Long
1380
7.84749275362319 GBP
EUR 0.04
CFD
Long
95
7.813419 GBP
EUR 0.04
CFD
Long
497
7.84342924100604 GBP
EUR 0.04
CFD
Long
2952
7.84647696476965 GBP
EUR 0.04
CFD
Short
26
7.68 GBP
EUR 0.04
CFD
Short
440
7.642 GBP
EUR 0.04
CFD
Short
18479
7.724272 GBP
EUR 0.04
CFD
Short
4183
7.81807 GBP
EUR 0.04
CFD
Short
12600
7.606 GBP
EUR 0.04
CFD
Short
13991
7.60600028589808 GBP
EUR 0.04
CFD
Short
1117
7.799259 GBP
EUR 0.04
CFD
Short
148470
7.786166 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:
16 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.ENDFERLLFIITTIRLIA
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