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

Just Eat Takeaway.com NVAnnouncement

24/10/2019 11:40

RNS Number : 0405R
UBS AG (EPT)
24 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:


            23 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




1p ordinary


Buy
 


2270431


7.49400        GBP


7.20636        GBP




1p ordinary


Sell
 


1666179


7.49000        GBP


7.30400        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




1p ordinary


CFD
 


Long


273213


7.3454        GBP




1p ordinary


CFD
 


Long


210000


7.459031        GBP




1p ordinary


CFD
 


Long


43615


7.481017        GBP




1p ordinary


CFD
 


Long


40000


7.456416        GBP




1p ordinary


CFD
 


Long


2258


7.32        GBP




1p ordinary


CFD
 


Long


245


7.407657        GBP




1p ordinary


CFD
 


Long


70


7.448        GBP




1p ordinary


CFD
 


Long


13467


7.438877        GBP




1p ordinary


CFD
 


Long


25063


7.431604        GBP




1p ordinary


CFD
 


Long


2275


7.375302        GBP




1p ordinary


CFD
 


Long


1069


7.4598        GBP




1p ordinary


CFD
 


Long


2331


7.43611368511369        GBP




1p ordinary


CFD
 


Long


210000


7.4284        GBP




1p ordinary


CFD
 


Long


122431


7.432033        GBP




1p ordinary


CFD
 


Long


72813


7.41806725447379        GBP




1p ordinary


CFD
 


Long


4357


7.34863208629791        GBP




1p ordinary


CFD
 


Long


3774


7.33587440381558        GBP




1p ordinary


CFD
 


Long


6869


7.3516727325666        GBP




1p ordinary


CFD
 


Long


1870


7.34744919786096        GBP




1p ordinary


CFD
 


Long


1130


7.34858407079646        GBP




1p ordinary


CFD
 


Long


4233


7.43659343255374        GBP




1p ordinary


CFD
 


Long


4115


7.45144106925881        GBP




1p ordinary


CFD
 


Long


1652


7.42719128329298        GBP




1p ordinary


CFD
 


Long


50000


7.44695512        GBP




1p ordinary


CFD
 


Long


25000


7.453268        GBP




1p ordinary


CFD
 


Short


130000


7.4249        GBP




1p ordinary


CFD
 


Short


822001


7.20636        GBP




1p ordinary


CFD
 


Short


65000


7.3886        GBP




1p ordinary


CFD
 


Short


20793


7.462        GBP




1p ordinary


CFD
 


Short


50071


7.428407061972        GBP




1p ordinary


CFD
 


Short


467


7.396        GBP




1p ordinary


CFD
 


Short


5530


7.386        GBP




1p ordinary


CFD
 


Short


30793


7.416399        GBP




1p ordinary


CFD
 


Short


4335


7.379388        GBP




1p ordinary


CFD
 


Short


300000


7.45745        GBP




1p ordinary


CFD
 


Short


768


7.435714        GBP




1p ordinary


CFD
 


Short


300000


7.457302        GBP




1p ordinary


CFD
 


Short


2405


7.39        GBP




1p ordinary


CFD
 


Short


9000


7.4535        GBP




1p ordinary


CFD
 


Short


55402


7.25804613        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:


24 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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