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

Just Eat Takeaway.com NVAnnouncement

13/09/2019 11:10

RNS Number : 2974M
UBS AG (EPT)
13 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:


            12 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
 


252760


7.20200        GBP


7.05300        GBP




EUR 0.04


Sell
 


200121


7.20200        GBP


7.05300        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


530


7.202        GBP




EUR 0.04


CFD
 


Long


641


7.15497659906396        GBP




EUR 0.04


CFD
 


Long


920


7.17573913043478        GBP




EUR 0.04


CFD
 


Long


1439


7.17335649756776        GBP




EUR 0.04


CFD
 


Long


399


7.10854636591479        GBP




EUR 0.04


CFD
 


Long


1513


7.1165697290152        GBP




EUR 0.04


CFD
 


Long


2088


7.11406130268199        GBP




EUR 0.04


CFD
 


Long


1786


7.15944568868981        GBP




EUR 0.04


CFD
 


Long


4987


7.1550491277321        GBP




EUR 0.04


CFD
 


Long


12082


7.085486        GBP




EUR 0.04


CFD
 


Long


70


7.12674286        GBP




EUR 0.04


CFD
 


Long


143


7.180168        GBP




EUR 0.04


CFD
 


Long


6227


7.16032599967882        GBP




EUR 0.04


CFD
 


Short


177


7.0946        GBP




EUR 0.04


CFD
 


Short


2627


7.106572        GBP




EUR 0.04


CFD
 


Short


89


7.114        GBP




EUR 0.04


CFD
 


Short


1003


7.06        GBP




EUR 0.04


CFD
 


Short


124


7.122        GBP




EUR 0.04


CFD
 


Short


356


7.126        GBP




EUR 0.04


CFD
 


Short


26939


7.10772151898734        GBP




EUR 0.04


CFD
 


Short


15013


7.103663        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 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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