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

Just Eat Takeaway.com NVAnnouncement

09/12/2019 11:25

RNS Number : 2175W
UBS AG (EPT)
09 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:


            06 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
 


1684204


7.77980        GBP


7.69500        GBP




1p ordinary


Sell
 


475629


7.78100        GBP


7.69300        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


336


7.750065        GBP




1p ordinary


CFD
 


Long


38756


7.770233        GBP




1p ordinary


CFD
 


Long


500


7.746        GBP




1p ordinary


CFD
 


Long


148548


7.750088        GBP




1p ordinary


CFD
 


Long


17348


7.714419        GBP




1p ordinary


CFD
 


Long


500


7.752        GBP




1p ordinary


CFD
 


Long


14322


7.746476        GBP




1p ordinary


CFD
 


Long


2410


7.757715        GBP




1p ordinary


CFD
 


Long


601


7.77113478        GBP




1p ordinary


CFD
 


Long


1677


7.762652        GBP




1p ordinary


CFD
 


Long


2794


7.759424        GBP




1p ordinary


CFD
 


Long


235


7.77        GBP




1p ordinary


CFD
 


Long


405


7.76131358024691        GBP




1p ordinary


CFD
 


Long


14348


7.75995957624756        GBP




1p ordinary


CFD
 


Long


6000


7.74952166666667        GBP




1p ordinary


CFD
 


Long


19992


7.7552441        GBP




1p ordinary


CFD
 


Long


2311


7.76302034        GBP




1p ordinary


CFD
 


Long


5000


7.739736        GBP




1p ordinary


CFD
 


Long


500


7.744        GBP




1p ordinary


CFD
 


Short


982329


7.729535        GBP




1p ordinary


CFD
 


Short


304523


7.7349        GBP




1p ordinary


CFD
 


Short


2617


7.767327        GBP




1p ordinary


CFD
 


Short


766


7.707702        GBP




1p ordinary


CFD
 


Short


94


7.764        GBP




1p ordinary


CFD
 


Short


2675


7.734901        GBP




1p ordinary


CFD
 


Short


10631


7.753911        GBP




1p ordinary


CFD
 


Short


112550


7.755446        GBP




1p ordinary


CFD
 


Short


56361


7.755364        GBP




1p ordinary


CFD
 


Short


2735


7.734899        GBP




1p ordinary


CFD
 


Short


7508


7.75047549        GBP




1p ordinary


CFD
 


Short


919


7.7504        GBP




1p ordinary


CFD
 


Short


836


7.768792        GBP




1p ordinary


CFD
 


Short


1000


7.74646        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:


09 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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