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

Just Eat Takeaway.com NVAnnouncement

22/10/2019 11:40

RNS Number : 7223Q
UBS AG (EPT)
22 October 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:


            21 October 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 NV



 
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
 


947630


6.20000        GBP


5.74391        GBP




EUR 0.04


Sell
 


377756


6.03400        GBP


5.74391        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


134320


5.894        GBP




EUR 0.04


CFD
 


Long


32427


5.873232        GBP




EUR 0.04


CFD
 


Long


3769


5.878382        GBP




EUR 0.04


CFD
 


Long


20259


5.90776731        GBP




EUR 0.04


CFD
 


Short


8956


5.8319271996427        GBP




EUR 0.04


CFD
 


Short


3022


5.89120119126406        GBP




EUR 0.04


CFD
 


Short


22


5.87227272727273        GBP




EUR 0.04


CFD
 


Short


2000


5.86462        GBP




EUR 0.04


CFD
 


Short


15310


5.86497583278903        GBP




EUR 0.04


CFD
 


Short


3379


5.84713228765907        GBP




EUR 0.04


CFD
 


Short


3311


5.86179704016913        GBP




EUR 0.04


CFD
 


Short


99395


5.8396        GBP




EUR 0.04


CFD
 


Short


20000


5.8299        GBP




EUR 0.04


CFD
 


Short


16687


5.90021964        GBP




EUR 0.04


CFD
 


Short


13803


5.839907        GBP




EUR 0.04


CFD
 


Short


2904


5.84781        GBP




EUR 0.04


CFD
 


Short


3833


5.89793        GBP




EUR 0.04


CFD
 


Short


66727


5.825632        GBP




EUR 0.04


CFD
 


Short


333167


5.8972936        GBP




EUR 0.04


CFD
 


Short


130000


5.877856        GBP




EUR 0.04


CFD
 


Short


26543


5.82440784        GBP




EUR 0.04


CFD
 


Short


11997


5.83122947        GBP




EUR 0.04


CFD
 


Short


6811


5.915079        GBP




EUR 0.04


CFD
 


Short


181


6.072276        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:


22 October 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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