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

Just Eat Takeaway.com NVAnnouncement

14/11/2019 10:45

RNS Number : 4355T
UBS AG (EPT)
14 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:


            13 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
 


3031769


7.39509      GBP


7.28701        GBP




1p ordinary


Sell
 


4692404


7.39509      GBP


7.28701        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


1400000


7.376951        GBP




1p ordinary


CFD
 


Long


19951


7.35482883063506        GBP




1p ordinary


CFD
 


Long


100000


7.386        GBP




1p ordinary


CFD
 


Long


500000


7.371439        GBP




1p ordinary


CFD
 


Long


5


7.356        GBP




1p ordinary


CFD
 


Long


4659


7.32869714531015        GBP




1p ordinary


CFD
 


Long


1063


7.33337723424271        GBP




1p ordinary


CFD
 


Long


278


7.32539568345324        GBP




1p ordinary


CFD
 


Long


681080


7.35        GBP




1p ordinary


CFD
 


Long


3857


7.383055        GBP




1p ordinary


CFD
 


Long


4444


7.368995        GBP




1p ordinary


CFD
 


Long


1413


7.34803043170559        GBP




1p ordinary


CFD
 


Long


33411


7.34679991619527        GBP




1p ordinary


CFD
 


Long


15366


7.363        GBP




1p ordinary


CFD
 


Long


1026


7.328368        GBP




1p ordinary


CFD
 


Long


83


7.331855        GBP




1p ordinary


CFD
 


Short


100000


7.33        GBP




1p ordinary


CFD
 


Short


4265


7.3747        GBP




1p ordinary


CFD
 


Short


117


7.378188        GBP




1p ordinary


CFD
 


Short


1400


7.35121428571429        GBP




1p ordinary


CFD
 


Short


600


7.34861666666667        GBP




1p ordinary


CFD
 


Short


100000


7.3337        GBP




1p ordinary


CFD
 


Short


50000


7.331374        GBP




1p ordinary


CFD
 


Short


2869


7.347046        GBP




1p ordinary


CFD
 


Short


100000


7.3315        GBP




1p ordinary


CFD
 


Short


681080


7.35        GBP




1p ordinary


CFD
 


Short


28653


7.347988        GBP




1p ordinary


CFD
 


Short


109


7.394        GBP




1p ordinary


CFD
 


Short


3035


7.386165        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:


14 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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