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

Just Eat Takeaway.com NVAnnouncement

06/12/2019 11:35

RNS Number : 0706W
UBS AG (EPT)
06 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:


            05 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
 


1168589


7.75367        GBP


7.67600        GBP




1p ordinary


Sell
 


708011


7.76201        GBP


7.67200        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


3977


7.6940130751823        GBP




1p ordinary


CFD
 


Long


3023


7.68605689712206        GBP




1p ordinary


CFD
 


Long


325000


7.733087        GBP




1p ordinary


CFD
 


Long


75000


7.733808        GBP




1p ordinary


CFD
 


Long


2904


7.76        GBP




1p ordinary


CFD
 


Long


247


7.73468        GBP




1p ordinary


CFD
 


Long


135


7.7512        GBP




1p ordinary


CFD
 


Long


388


7.762        GBP




1p ordinary


CFD
 


Long


6082


7.740996        GBP




1p ordinary


CFD
 


Long


251


7.74        GBP




1p ordinary


CFD
 


Long


8996


7.737852        GBP




1p ordinary


CFD
 


Long


500


7.723382        GBP




1p ordinary


CFD
 


Long


14390


7.7235191799861        GBP




1p ordinary


CFD
 


Long


5326


7.70128802102891        GBP




1p ordinary


CFD
 


Long


4930


7.7169878296146        GBP




1p ordinary


CFD
 


Long


4744


7.70180860033727        GBP




1p ordinary


CFD
 


Long


26408


7.73401394        GBP




1p ordinary


CFD
 


Long


22201


7.72679114        GBP




1p ordinary


CFD
 


Long


6780


7.7467        GBP




1p ordinary


CFD
 


Long


1219


7.755637        GBP




1p ordinary


CFD
 


Short


491268


7.683375        GBP




1p ordinary


CFD
 


Short


1683


7.74        GBP




1p ordinary


CFD
 


Short


83250


7.741548        GBP




1p ordinary


CFD
 


Short


138203


7.74877        GBP




1p ordinary


CFD
 


Short


7883


7.741549        GBP




1p ordinary


CFD
 


Short


4313


7.683376        GBP




1p ordinary


CFD
 


Short


2233


7.748768        GBP




1p ordinary


CFD
 


Short


3964


7.720362        GBP




1p ordinary


CFD
 


Short


163439


7.729466        GBP




1p ordinary


CFD
 


Short


63158


7.730867        GBP




1p ordinary


CFD
 


Short


12307


7.748771        GBP




1p ordinary


CFD
 


Short


813


7.74155        GBP




1p ordinary


CFD
 


Short


4419


7.683374        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:


06 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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