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

Just Eat Takeaway.com NVAnnouncement

04/12/2019 10:55

RNS Number : 6586V
UBS AG (EPT)
04 December 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:


            03 December 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
 


11096610


7.66700     GBP


7.58800     GBP




1p ordinary


Sell
 


11163768


7.65400     GBP


7.59000     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


7475


7.62872107023411        GBP




1p ordinary


CFD
 


Long


156130


7.67        GBP




1p ordinary


CFD
 


Long


937


7.615366        GBP




1p ordinary


CFD
 


Long


106


7.642528        GBP




1p ordinary


CFD
 


Long


371


7.654        GBP




1p ordinary


CFD
 


Long


495


7.61410101        GBP




1p ordinary


CFD
 


Long


16282


7.620008        GBP




1p ordinary


CFD
 


Long


5479


7.630043        GBP




1p ordinary


CFD
 


Long


4246


7.639388        GBP




1p ordinary


CFD
 


Long


468


7.63423717948718        GBP




1p ordinary


CFD
 


Long


15013


7.63596123366416        GBP




1p ordinary


CFD
 


Long


4927


7.62386645017252        GBP




1p ordinary


CFD
 


Long


2313


7.63226977950713        GBP




1p ordinary


CFD
 


Long


10807


7.62528453779957        GBP




1p ordinary


CFD
 


Long


3953


7.62319251201619        GBP




1p ordinary


CFD
 


Long


1702


7.6301        GBP




1p ordinary


CFD
 


Long


1102


7.631056        GBP




1p ordinary


CFD
 


Long


12792


7.6249530956848        GBP




1p ordinary


CFD
 


Long


823


7.62092345078979        GBP




1p ordinary


CFD
 


Long


1249


7.63116893514812        GBP




1p ordinary


CFD
 


Long


944


7.63520127118644        GBP




1p ordinary


CFD
 


Long


332


7.6246686746988        GBP




1p ordinary


CFD
 


Short


94730


7.639691        GBP




1p ordinary


CFD
 


Short


20000


7.6519        GBP




1p ordinary


CFD
 


Short


1692


7.630752        GBP




1p ordinary


CFD
 


Short


2271


7.63658300308234        GBP




1p ordinary


CFD
 


Short


30


7.65466666666667        GBP




1p ordinary


CFD
 


Short


906


7.6294        GBP




1p ordinary


CFD
 


Short


26379


7.64381350255885        GBP




1p ordinary


CFD
 


Short


1201


7.652145        GBP




1p ordinary


CFD
 


Short


8816


7.643816        GBP




1p ordinary


CFD
 


Short


1341


7.65150634        GBP




1p ordinary


CFD
 


Short


729


7.65264746227709        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:


04 December 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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