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

Just Eat Takeaway.com NVAnnouncement

23/10/2019 11:35

RNS Number : 8823Q
UBS AG (EPT)
23 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:


22 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
 


23871671


7.46000        GBP


5.90000        GBP




EUR 0.04


Sell
 


15165769


7.45900        GBP


5.90063        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


780


6.981941        GBP




EUR 0.04


CFD
 


Long


1793


7.344953        GBP




EUR 0.04


CFD
 


Long


254126


7.2719        GBP




EUR 0.04


CFD
 


Long


455331


7.14571        GBP




EUR 0.04


CFD
 


Long


43411


7.29842204        GBP




EUR 0.04


CFD
 


Long


78300


7.310438        GBP




EUR 0.04


CFD
 


Long


1282


7.3289        GBP




EUR 0.04


CFD
 


Long


829808


7.338288        GBP




EUR 0.04


CFD
 


Long


9984


7.2835362        GBP




EUR 0.04


CFD
 


Long


626


7.289489        GBP




EUR 0.04


CFD
 


Long


323813


7.34412        GBP




EUR 0.04


CFD
 


Long


39666


7.303706        GBP




EUR 0.04


CFD
 


Long


16187


7.339412        GBP




EUR 0.04


CFD
 


Long


10638


7.29022561        GBP




EUR 0.04


CFD
 


Long


23867


7.3512        GBP




EUR 0.04


CFD
 


Long


18566


6.0705        GBP




EUR 0.04


CFD
 


Long


100000


7.2919        GBP




EUR 0.04


CFD
 


Long


100000


7.3195        GBP




EUR 0.04


CFD
 


Long


75952


7.3116        GBP




EUR 0.04


CFD
 


Long


500


7.29        GBP




EUR 0.04


CFD
 


Short


250000


7.285824        GBP




EUR 0.04


CFD
 


Short


2092688


7.32        GBP




EUR 0.04


CFD
 


Short


250000


7.3058        GBP




EUR 0.04


CFD
 


Short


250000


7.2978        GBP




EUR 0.04


CFD
 


Short


36661


7.2858239        GBP




EUR 0.04


CFD
 


Short


118


5.940605        GBP




EUR 0.04


CFD
 


Short


6775


6.479508        GBP




EUR 0.04


CFD
 


Short


198417


7.233615        GBP




EUR 0.04


CFD
 


Short


4714


7.38942723801443        GBP




EUR 0.04


CFD
 


Short


500


7.36856        GBP




EUR 0.04


CFD
 


Short


3613


7.3921920841406        GBP




EUR 0.04


CFD
 


Short


3173


7.36728963126379        GBP




EUR 0.04


CFD
 


Short


2000


7.204805        GBP




EUR 0.04


CFD
 


Short


12123


7.148232        GBP




EUR 0.04


CFD
 


Short


1000


5.94075        GBP




EUR 0.04


CFD
 


Short


21248


7.36275786        GBP




EUR 0.04


CFD
 


Short


1465


7.435        GBP




EUR 0.04


CFD
 


Short


10904


7.12712        GBP




EUR 0.04


CFD
 


Short


1237696


7.3549        GBP




EUR 0.04


CFD
 


Short


100


7.342        GBP




EUR 0.04


CFD
 


Short


105000


7.233        GBP




EUR 0.04


CFD
 


Short


220981


7.276241        GBP




EUR 0.04


CFD
 


Short


55402


7.25262342        GBP




EUR 0.04


CFD
 


Short


650000


7.3679        GBP




EUR 0.04


CFD
 


Short


822001


7.2063        GBP




EUR 0.04


CFD
 


Short


1700000


7.3384        GBP




EUR 0.04


CFD
 


Short


1300000


7.430769        GBP




EUR 0.04


CFD
 


Short


100000


7.3524088        GBP




EUR 0.04


CFD
 


Short


868500


7.3232        GBP




EUR 0.04


CFD
 


Short


193000


7.3173        GBP




EUR 0.04


CFD
 


Short


274723


7.147893        GBP




EUR 0.04


CFD
 


Short


165140


7.44618        GBP




EUR 0.04


CFD
 


Short


80148


7.334252        GBP




EUR 0.04


CFD
 


Short


250000


7.1772        GBP




EUR 0.04


CFD
 


Short


250000


7.349876        GBP




EUR 0.04


CFD
 


Short


200000


7.263617        GBP




EUR 0.04


CFD
 


Short


150000


7.33733        GBP




EUR 0.04


CFD
 


Short


100000


7.2072        GBP




EUR 0.04


CFD
 


Short


84375


7.212501        GBP




EUR 0.04


CFD
 


Short


80000


7.290755        GBP




EUR 0.04


CFD
 


Short


80000


7.33        GBP




EUR 0.04


CFD
 


Short


15625


7.150882        GBP




EUR 0.04


CFD
 


Short


9000


7.3737        GBP




EUR 0.04


CFD
 


Short


100000


7.223455        GBP




EUR 0.04


CFD
 


Short


100000


7.263967        GBP




EUR 0.04


CFD
 


Short


8756


7.156244        GBP




EUR 0.04


CFD
 


Short


500


7.302        GBP




EUR 0.04


CFD
 


Short


1583


7.233613        GBP




EUR 0.04


CFD
 


Short


100000


7.22322        GBP




EUR 0.04


CFD
 


Short


100000


7.225218        GBP




EUR 0.04


CFD
 


Short


753


7.34031873        GBP




EUR 0.04


CFD
 


Short


955


7.321947        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:


23 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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