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

Just Eat Takeaway.com NVAnnouncement

11/09/2019 10:40

RNS Number : 9753L
UBS AG (EPT)
11 September 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:


            10 September 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
 


403612


7.48199        GBP


7.00700        GBP




EUR 0.04


Sell
 


395619


7.48200        GBP


7.00915        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


13380


7.09998617        GBP




EUR 0.04


CFD
 


Long


151


7.116        GBP




EUR 0.04


CFD
 


Long


282


7.228        GBP




EUR 0.04


CFD
 


Long


9842


7.120784        GBP




EUR 0.04


CFD
 


Long


2341


7.45447244767194        GBP




EUR 0.04


CFD
 


Long


2951


7.31936631650288        GBP




EUR 0.04


CFD
 


Long


884


7.390407239819        GBP




EUR 0.04


CFD
 


Long


4824


7.38992951907131        GBP




EUR 0.04


CFD
 


Long


4432


7.27369584837545        GBP




EUR 0.04


CFD
 


Long


6392


7.26319305381727        GBP




EUR 0.04


CFD
 


Long


2118


7.25573654390935        GBP




EUR 0.04


CFD
 


Long


4058


7.42663627402661        GBP




EUR 0.04


CFD
 


Long


225


7.1        GBP




EUR 0.04


CFD
 


Long


676


7.26937869822485        GBP




EUR 0.04


CFD
 


Long


1247


7.28145148356055        GBP




EUR 0.04


CFD
 


Long


77


7.25948051948052        GBP




EUR 0.04


CFD
 


Long


2271


7.04467635402906        GBP




EUR 0.04


CFD
 


Long


780


7.05539743589744        GBP




EUR 0.04


CFD
 


Long


6762


7.03625258799172        GBP




EUR 0.04


CFD
 


Long


5187


7.00916714864083        GBP




EUR 0.04


CFD
 


Short


2998


7.212469        GBP




EUR 0.04


CFD
 


Short


17610


7.177767        GBP




EUR 0.04


CFD
 


Short


1166


7.126        GBP




EUR 0.04


CFD
 


Short


4719


7.201937        GBP




EUR 0.04


CFD
 


Short


14981


7.04507917        GBP




EUR 0.04


CFD
 


Short


1542


7.201375        GBP




EUR 0.04


CFD
 


Short


55965


7.146005        GBP




EUR 0.04


CFD
 


Short


1980


7.15674747        GBP




EUR 0.04


CFD
 


Short


3236


7.09772        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:


11 September 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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