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

Just Eat Takeaway.com NVAnnouncement

25/10/2019 11:45

RNS Number : 1907R
UBS AG (EPT)
25 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:


            24 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
 


1702065


7.58700        GBP


7.48400        GBP




1p ordinary


Sell
 


2505764


7.58700        GBP


7.34540        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


39522


7.51765968323971        GBP




1p ordinary


CFD
 


Long


2898


7.53754313319531        GBP




1p ordinary


CFD
 


Long


17796


7.52179534726905        GBP




1p ordinary


CFD
 


Long


9167


7.514149        GBP




1p ordinary


CFD
 


Long


231953


7.3454        GBP




1p ordinary


CFD
 


Long


22680


7.515756        GBP




1p ordinary


CFD
 


Long


111


7.538        GBP




1p ordinary


CFD
 


Long


2905


7.56057487091222        GBP




1p ordinary


CFD
 


Long


568300


7.496        GBP




1p ordinary


CFD
 


Long


216


7.57546296296296        GBP




1p ordinary


CFD
 


Long


28285


7.53        GBP




1p ordinary


CFD
 


Long


1082


7.52956561922366        GBP




1p ordinary


CFD
 


Long


419


7.524053        GBP




1p ordinary


CFD
 


Long


663


7.5320814479638        GBP




1p ordinary


CFD
 


Long


2375


7.53751578947368        GBP




1p ordinary


CFD
 


Long


1318


7.52954476479514        GBP




1p ordinary


CFD
 


Long


543


7.5321546961326        GBP




1p ordinary


CFD
 


Long


1343


7.52342665748325        GBP




1p ordinary


CFD
 


Short


4370


7.511075        GBP




1p ordinary


CFD
 


Short


22


7.535273        GBP




1p ordinary


CFD
 


Short


512


7.527977        GBP




1p ordinary


CFD
 


Short


1076


7.531134        GBP




1p ordinary


CFD
 


Short


829


7.505517        GBP




1p ordinary


CFD
 


Short


10000


7.500851        GBP




1p ordinary


CFD
 


Short


22517


7.49756        GBP




1p ordinary


CFD
 


Short


30000


7.506738        GBP




1p ordinary


CFD
 


Short


27525


7.486        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:


25 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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