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

Just Eat Takeaway.com NVAnnouncement

08/11/2019 11:20

RNS Number : 8185S
UBS AG (EPT)
08 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:


07 November 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
 


2375971


7.41050        GBP


7.37000        GBP




1p ordinary


Sell
 


3317399


7.40407        GBP


7.37198       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


3009


7.382381        GBP




1p ordinary


CFD
 


Long


1064000


7.38        GBP




1p ordinary


CFD
 


Long


125


7.379136        GBP




1p ordinary


CFD
 


Long


2000


7.376445        GBP




1p ordinary


CFD
 


Long


500


7.38744        GBP




1p ordinary


CFD
 


Long


600


7.38536666666667        GBP




1p ordinary


CFD
 


Long


2900


7.37916551724138        GBP




1p ordinary


CFD
 


Long


11774


7.404072        GBP




1p ordinary


CFD
 


Long


1000000


7.374096        GBP




1p ordinary


CFD
 


Long


16835


7.38272349272349        GBP




1p ordinary


CFD
 


Long


494


7.38481        GBP




1p ordinary


CFD
 


Long


161


7.384        GBP




1p ordinary


CFD
 


Short


41773


7.385915        GBP




1p ordinary


CFD
 


Short


10778


7.382416        GBP




1p ordinary


CFD
 


Short


1000000


7.385166        GBP




1p ordinary


CFD
 


Short


50000


7.3832        GBP




1p ordinary


CFD
 


Short


50000


7.410503        GBP




1p ordinary


CFD
 


Short


130


7.3827        GBP




1p ordinary


CFD
 


Short


87230


7.38        GBP




1p ordinary


CFD
 


Short


974


7.38156057        GBP




1p ordinary


CFD
 


Short


12770


7.380923        GBP




1p ordinary


CFD
 


Short


73652


7.376        GBP




1p ordinary


CFD
 


Short


91


7.403209        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:


08 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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