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

Just Eat Takeaway.com NVAnnouncement

12/11/2019 11:10

RNS Number : 1273T
UBS AG (EPT)
12 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:


            11 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
 


551777


7.39410        GBP


7.35400       GBP




1p ordinary


Sell
 


2276072


7.38000        GBP


7.35400       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


368


7.3735597826087        GBP




1p ordinary


CFD
 


Long


1916


7.37144572025052        GBP




1p ordinary


CFD
 


Long


843


7.36861209964413        GBP




1p ordinary


CFD
 


Long


158


7.36284810126582        GBP




1p ordinary


CFD
 


Long


3842


7.36026548672566        GBP




1p ordinary


CFD
 


Long


3339


7.3633        GBP




1p ordinary


CFD
 


Long


2576


7.366047        GBP




1p ordinary


CFD
 


Long


15892


7.362599        GBP




1p ordinary


CFD
 


Long


5115


7.365395        GBP




1p ordinary


CFD
 


Long


1979417


7.3555        GBP




1p ordinary


CFD
 


Long


1167


7.377059        GBP




1p ordinary


CFD
 


Long


13059


7.370658        GBP




1p ordinary


CFD
 


Long


100000


7.357132        GBP




1p ordinary


CFD
 


Long


613


7.36156933278956        GBP




1p ordinary


CFD
 


Long


12289


7.36900610301896        GBP




1p ordinary


CFD
 


Long


10495


7.36632586946165        GBP




1p ordinary


CFD
 


Long


1873


7.36639081687133        GBP




1p ordinary


CFD
 


Short


42300


7.3674        GBP




1p ordinary


CFD
 


Short


150000


7.3637        GBP




1p ordinary


CFD
 


Short


300


7.38        GBP




1p ordinary


CFD
 


Short


3705


7.35935        GBP




1p ordinary


CFD
 


Short


1485


7.38356229        GBP




1p ordinary


CFD
 


Short


181


7.368077        GBP




1p ordinary


CFD
 


Short


89871


7.362911        GBP




1p ordinary


CFD
 


Short


73000


7.36442        GBP




1p ordinary


CFD
 


Short


23000


7.36492        GBP




1p ordinary


CFD
 


Short


970


7.36968351        GBP




1p ordinary


CFD
 


Short


15216


7.394101        GBP




1p ordinary


CFD
 


Short


35329


7.3559        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:


12 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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