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

Just Eat Takeaway.com NVAnnouncement

11/11/2019 11:00

RNS Number : 9771S
UBS AG (EPT)
11 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:


            08 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
 


875122


7.42625        GBP


7.35370        GBP




1p ordinary


Sell
 


2705840


7.42000        GBP


7.37800        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


172


7.378884        GBP




1p ordinary


CFD
 


Long


6033


7.40003        GBP




1p ordinary


CFD
 


Long


399214


7.404178        GBP




1p ordinary


CFD
 


Long


12457


7.39092157020149        GBP




1p ordinary


CFD
 


Long


21166


7.39731876594538        GBP




1p ordinary


CFD
 


Long


900


7.39831444444444        GBP




1p ordinary


CFD
 


Long


2276


7.4019        GBP




1p ordinary


CFD
 


Long


1422


7.38        GBP




1p ordinary


CFD
 


Long


308


7.40344155844156        GBP




1p ordinary


CFD
 


Long


2159206


7.3848        GBP




1p ordinary


CFD
 


Long


3277


7.390691        GBP




1p ordinary


CFD
 


Long


692


7.40544797687861        GBP




1p ordinary


CFD
 


Long


3000


7.39982666666667        GBP




1p ordinary


CFD
 


Long


6266


7.404077        GBP




1p ordinary


CFD
 


Long


24885


7.4043748        GBP




1p ordinary


CFD
 


Short


250000


7.4037        GBP




1p ordinary


CFD
 


Short


589


7.389007        GBP




1p ordinary


CFD
 


Short


10529


7.384613        GBP




1p ordinary


CFD
 


Short


10


7.38        GBP




1p ordinary


CFD
 


Short


209


7.392        GBP




1p ordinary


CFD
 


Short


54


7.408        GBP




1p ordinary


CFD
 


Short


88607


7.3537        GBP




1p ordinary


CFD
 


Short


2292


7.394625        GBP




1p ordinary


CFD
 


Short


15216


7.40449        GBP




1p ordinary


CFD
 


Short


10249


7.378155        GBP




1p ordinary


CFD
 


Short


21060


7.39025019        GBP




1p ordinary


CFD
 


Short


57707


7.3807711        GBP




1p ordinary


CFD
 


Short


150000


7.380923        GBP




1p ordinary


CFD
 


Short


2006


7.426246        GBP




1p ordinary


CFD
 


Short


7863


7.3855        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:


11 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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FERLLFEILELLLIA