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

Just Eat Takeaway.com NVAnnouncement

21/11/2019 11:00

RNS Number : 2286U
UBS AG (EPT)
21 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:


            20 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
 


497585


7.56400     GBP


7.51000        GBP




1p ordinary


Sell
 


730760


7.511700
GBP


7.51100        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


19761


7.52399979758109        GBP




1p ordinary


CFD
 


Long


10221


7.518343        GBP




1p ordinary


CFD
 


Long


4301


7.522871        GBP




1p ordinary


CFD
 


Long


750


7.54432        GBP




1p ordinary


CFD
 


Long


751


7.52883355659121        GBP




1p ordinary


CFD
 


Long


50000


7.540364        GBP




1p ordinary


CFD
 


Long


50000


7.55349        GBP




1p ordinary


CFD
 


Long


50000


7.548427        GBP




1p ordinary


CFD
 


Long


50000


7.524325        GBP




1p ordinary


CFD
 


Long


50000


7.520238        GBP




1p ordinary


CFD
 


Long


1692


9.72018188546099        USD




1p ordinary


CFD
 


Long


922


7.51336225596529        GBP




1p ordinary


CFD
 


Long


1919


7.51352266805628        GBP




1p ordinary


CFD
 


Long


2159


7.51564150069477        GBP




1p ordinary


CFD
 


Long


6027


7.54843        GBP




1p ordinary


CFD
 


Long


9021


7.5388        GBP




1p ordinary


CFD
 


Long


23298


7.53397214353163        GBP




1p ordinary


CFD
 


Long


813


7.535754        GBP




1p ordinary


CFD
 


Long


10352


7.525993        GBP




1p ordinary


CFD
 


Short


8500


7.528017        GBP




1p ordinary


CFD
 


Short


176


7.526        GBP




1p ordinary


CFD
 


Short


1321


7.524        GBP




1p ordinary


CFD
 


Short


10221


7.55191        GBP




1p ordinary


CFD
 


Short


51000


7.5528        GBP




1p ordinary


CFD
 


Short


922


7.53255965292842        GBP




1p ordinary


CFD
 


Short


1078


7.53056586270872        GBP




1p ordinary


CFD
 


Short


10728


7.537613        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:


21 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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