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

Just Eat Takeaway.com NVAnnouncement

16/12/2019 11:10

RNS Number : 9918W
UBS AG (EPT)
16 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:


13 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
 


582921


7.93251        GBP


7.86500        GBP




1p ordinary


Sell
 


1424786


7.94840        GBP


7.83990        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


337750


7.8828        GBP




1p ordinary


CFD
 


Long


501


7.888        GBP




1p ordinary


CFD
 


Long


1083


7.8399        GBP




1p ordinary


CFD
 


Long


2125


7.897372        GBP




1p ordinary


CFD
 


Long


308015


7.9        GBP




1p ordinary


CFD
 


Long


10000


7.899        GBP




1p ordinary


CFD
 


Long


200000


7.912        GBP




1p ordinary


CFD
 


Long


1392


7.948399        GBP




1p ordinary


CFD
 


Long


1266


7.898482        GBP




1p ordinary


CFD
 


Long


521


7.89979654702495        GBP




1p ordinary


CFD
 


Long


16169


7.89832809697569        GBP




1p ordinary


CFD
 


Long


3079


7.9343        GBP




1p ordinary


CFD
 


Long


722


7.91506925        GBP




1p ordinary


CFD
 


Long


7000


7.8765        GBP




1p ordinary


CFD
 


Long


75


7.884        GBP




1p ordinary


CFD
 


Long


6670


7.875261        GBP




1p ordinary


CFD
 


Long


183304


7.883011        GBP




1p ordinary


CFD
 


Long


30000


7.860168        GBP




1p ordinary


CFD
 


Short


6132


7.89614970645793        GBP




1p ordinary


CFD
 


Short


113000


7.902083        GBP




1p ordinary


CFD
 


Short


7735


7.886434        GBP




1p ordinary


CFD
 


Short


75


7.884        GBP




1p ordinary


CFD
 


Short


61


7.9        GBP




1p ordinary


CFD
 


Short


19563


7.89710576        GBP




1p ordinary


CFD
 


Short


3845


7.874        GBP




1p ordinary


CFD
 


Short


29073


7.89308396        GBP




1p ordinary


CFD
 


Short


1738


7.89621403912543        GBP




1p ordinary


CFD
 


Short


3130


7.93250798722045        GBP




1p ordinary


CFD
 


Short


6670


7.87526087        GBP




1p ordinary


CFD
 


Short


255


7.91        GBP




1p ordinary


CFD
 


Short


52795


7.889751        GBP




1p ordinary


CFD
 


Short


3705


7.89943617        GBP




1p ordinary


CFD
 


Short


4774


7.86877        GBP




1p ordinary


CFD
 


Short


1083


7.894        GBP




1p ordinary


CFD
 


Short


2107


7.874456        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:


16 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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