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

Just Eat Takeaway.com NVAnnouncement

20/12/2019 11:40

RNS Number : 6792X
UBS AG (EPT)
20 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:


            19 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
 


12344566


9.56716        GBP


7.76600        GBP




1p ordinary


Sell
 


9457894


8.30800        GBP


7.78300        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


37946


8.00998203        GBP




1p ordinary


CFD
 


Long


5800


8.12        GBP




1p ordinary


CFD
 


Long


38631


8.143671        GBP




1p ordinary


CFD
 


Long


478


8.05724686192469        GBP




1p ordinary


CFD
 


Long


13835


8.05711015540296        GBP




1p ordinary


CFD
 


Long


100000


7.900426        GBP




1p ordinary


CFD
 


Long


73523


8.035393        GBP




1p ordinary


CFD
 


Long


73485


8.056059        GBP




1p ordinary


CFD
 


Long


15710


8.151        GBP




1p ordinary


CFD
 


Long


198


7.9104        GBP




1p ordinary


CFD
 


Long


13868


8.15439068        GBP




1p ordinary


CFD
 


Long


444


8.026        GBP




1p ordinary


CFD
 


Long


52


8.119188        GBP




1p ordinary


CFD
 


Long


370142


7.898657        GBP




1p ordinary


CFD
 


Long


49500


8.01396        GBP




1p ordinary


CFD
 


Long


482500


8.1121        GBP




1p ordinary


CFD
 


Long


482500


8.088        GBP




1p ordinary


CFD
 


Long


289500


8.2178        GBP




1p ordinary


CFD
 


Long


255000


7.821731        GBP




1p ordinary


CFD
 


Long


30000


8.050271        GBP




1p ordinary


CFD
 


Long


144931


7.980374        GBP




1p ordinary


CFD
 


Long


100769


8.143524        GBP




1p ordinary


CFD
 


Long


100000


8.219505        GBP




1p ordinary


CFD
 


Long


7259


8.041508        GBP




1p ordinary


CFD
 


Long


5308


8.054707        GBP




1p ordinary


CFD
 


Long


1477


8.035396        GBP




1p ordinary


CFD
 


Long


1476


8.056057        GBP




1p ordinary


CFD
 


Short


166


8.044699        GBP




1p ordinary


CFD
 


Short


6282


8.11445065        GBP




1p ordinary


CFD
 


Short


400404


8.152858        GBP




1p ordinary


CFD
 


Short


10519


8.01922521152201        GBP




1p ordinary


CFD
 


Short


814


8.04643734643735        GBP




1p ordinary


CFD
 


Short


12802


8.01300656147477        GBP




1p ordinary


CFD
 


Short


2865


8.04147643979058        GBP




1p ordinary


CFD
 


Short


100000


8.1093631        GBP




1p ordinary


CFD
 


Short


200000


8.173117        GBP




1p ordinary


CFD
 


Short


200000


8.101476        GBP




1p ordinary


CFD
 


Short


15266


8.147875        GBP




1p ordinary


CFD
 


Short


692678


8.1504444        GBP




1p ordinary


CFD
 


Short


6855


8.1162903        GBP




1p ordinary


CFD
 


Short


2660


8.1612        GBP




1p ordinary


CFD
 


Short


14070


8.09941578        GBP




1p ordinary


CFD
 


Short


141


8.05460992907801        GBP




1p ordinary


CFD
 


Short


1584


8.05549242424242        GBP




1p ordinary


CFD
 


Short


275


8.05458181818182        GBP




1p ordinary


CFD
 


Short


94000


8.109891        GBP




1p ordinary


CFD
 


Short


94000


8.159029        GBP




1p ordinary


CFD
 


Short


250000


8.21        GBP




1p ordinary


CFD
 


Short


500000


8.12        GBP




1p ordinary


CFD
 


Short


1750000


8.01709804        GBP




1p ordinary


CFD
 


Short


250000


8.1265        GBP




1p ordinary


CFD
 


Short


46436


8.143612        GBP




1p ordinary


CFD
 


Short


210438


8.102488        GBP




1p ordinary


CFD
 


Short


30642


8.057225        GBP




1p ordinary


CFD
 


Short


150000


8.186657        GBP




1p ordinary


CFD
 


Short


289500


7.966        GBP




1p ordinary


CFD
 


Short


75000


8.234454        GBP




1p ordinary


CFD
 


Short


200000


8.102339        GBP




1p ordinary


CFD
 


Short


200000


7.85785        GBP




1p ordinary


CFD
 


Short


1632


8.06523        GBP




1p ordinary


CFD
 


Short


3513


8.027281        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:


20 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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