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

Just Eat Takeaway.com NVAnnouncement

01/11/2019 10:50

RNS Number : 9865R
UBS AG (EPT)
01 November 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:


            31 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
 


9222749


7.42600        GBP


7.30370        GBP




1p ordinary


Sell
 


2818885


7.42600        GBP


7.33200        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


27997


7.361825        GBP




1p ordinary


CFD
 


Long


690413


7.3405        GBP




1p ordinary


CFD
 


Long


63436


7.35232203        GBP




1p ordinary


CFD
 


Long


63395


7.35        GBP




1p ordinary


CFD
 


Long


20672


7.34633        GBP




1p ordinary


CFD
 


Long


233


7.350146        GBP




1p ordinary


CFD
 


Long


3000


7.36032333333333        GBP




1p ordinary


CFD
 


Long


355368


7.404        GBP




1p ordinary


CFD
 


Long


10800


7.33917889        GBP




1p ordinary


CFD
 


Long


41344


7.3631        GBP




1p ordinary


CFD
 


Long


28910


7.36491784849533        GBP




1p ordinary


CFD
 


Long


1253


7.36825538707103        GBP




1p ordinary


CFD
 


Long


100000


7.339362        GBP




1p ordinary


CFD
 


Short


250000


7.3073        GBP




1p ordinary


CFD
 


Short


50000


7.358057        GBP




1p ordinary


CFD
 


Short


17800


7.394689        GBP




1p ordinary


CFD
 


Short


355368


7.404        GBP




1p ordinary


CFD
 


Short


4000000


7.30584        GBP




1p ordinary


CFD
 


Short


1488139


7.320576        GBP




1p ordinary


CFD
 


Short


310000


7.3488        GBP




1p ordinary


CFD
 


Short


250000


7.3037        GBP




1p ordinary


CFD
 


Short


500000


7.4059        GBP




1p ordinary


CFD
 


Short


30000


7.3426        GBP




1p ordinary


CFD
 


Short


144750


7.3645        GBP




1p ordinary


CFD
 


Short


50000


7.361397        GBP




1p ordinary


CFD
 


Short


250000


7.4074        GBP




1p ordinary


CFD
 


Short


100000


7.369976        GBP




1p ordinary


CFD
 


Short


391


7.35        GBP




1p ordinary


CFD
 


Short


655


7.353545        GBP




1p ordinary


CFD
 


Short


1242


7.336        GBP




1p ordinary


CFD
 


Short


11861


7.345834        GBP




1p ordinary


CFD
 


Short


1988


7.33777        GBP




1p ordinary


CFD
 


Short


314


7.351115        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:


01 November 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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