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

Just Eat Takeaway.com NVAnnouncement

12/12/2019 11:45

RNS Number : 6966W
UBS AG (EPT)
12 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:


            11 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
 


2363716


7.83800        GBP


7.75500        GBP




1p ordinary


Sell
 


3308396


7.83800        GBP


7.75500        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


1206250


7.7656828585        GBP




1p ordinary


CFD
 


Long


3518


7.800349        GBP




1p ordinary


CFD
 


Long


45000


7.77444489        GBP




1p ordinary


CFD
 


Long


81


7.772691        GBP




1p ordinary


CFD
 


Long


289


7.838        GBP




1p ordinary


CFD
 


Long


1319


7.778622        GBP




1p ordinary


CFD
 


Long


9892


7.811005        GBP




1p ordinary


CFD
 


Long


557


7.79001256732496        GBP




1p ordinary


CFD
 


Long


15795


7.78996441911997        GBP




1p ordinary


CFD
 


Long


33353


7.7767807993284        GBP




1p ordinary


CFD
 


Long


1578


7.77423954372624        GBP




1p ordinary


CFD
 


Long


1069


7.77495790458372        GBP




1p ordinary


CFD
 


Long


2279


7.7993        GBP




1p ordinary


CFD
 


Long


6442


7.78384042        GBP




1p ordinary


CFD
 


Long


4056


7.83800049        GBP




1p ordinary


CFD
 


Long


30396


7.81854487        GBP




1p ordinary


CFD
 


Long


1935


7.76609819121447        GBP




1p ordinary


CFD
 


Long


1063


7.76756349952963        GBP




1p ordinary


CFD
 


Long


2


7.785        GBP




1p ordinary


CFD
 


Long


2000


7.776965        GBP




1p ordinary


CFD
 


Long


7798


7.794108        GBP




1p ordinary


CFD
 


Long


7798


7.782        GBP




1p ordinary


CFD
 


Long


84100


7.78599        GBP




1p ordinary


CFD
 


Short


100000


7.76        GBP




1p ordinary


CFD
 


Short


84100


7.78599025        GBP




1p ordinary


CFD
 


Short


90


7.802        GBP




1p ordinary


CFD
 


Short


7798


7.838        GBP




1p ordinary


CFD
 


Short


1344


7.81082        GBP




1p ordinary


CFD
 


Short


5907


7.78030303        GBP




1p ordinary


CFD
 


Short


276


7.776        GBP




1p ordinary


CFD
 


Short


300000


7.766        GBP




1p ordinary


CFD
 


Short


11408


7.773852        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:


12 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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