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

Just Eat Takeaway.com NVAnnouncement

23/12/2019 11:50

RNS Number : 8504X
UBS AG (EPT)
23 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:


            20 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
 


10462576


8.17200        GBP


7.84800        GBP




1p ordinary


Sell
 


5887433


8.17200        GBP


7.84800        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


4138


7.9583        GBP




1p ordinary


CFD
 


Long


35849


7.89751524        GBP




1p ordinary


CFD
 


Long


306046


7.97004        GBP




1p ordinary


CFD
 


Long


750000


8.021134        GBP




1p ordinary


CFD
 


Long


165000


7.9623        GBP




1p ordinary


CFD
 


Long


150000


7.946025        GBP




1p ordinary


CFD
 


Long


5757


7.999262        GBP




1p ordinary


CFD
 


Long


170000


7.936902        GBP




1p ordinary


CFD
 


Long


125000


7.877664        GBP




1p ordinary


CFD
 


Long


100000


7.947486        GBP




1p ordinary


CFD
 


Long


99790


7.937314        GBP




1p ordinary


CFD
 


Long


210


7.956        GBP




1p ordinary


CFD
 


Long


285143


7.95        GBP




1p ordinary


CFD
 


Long


528


7.95483143939394        GBP




1p ordinary


CFD
 


Long


15979


7.95962300519432        GBP




1p ordinary


CFD
 


Long


150000


7.977704        GBP




1p ordinary


CFD
 


Long


922


7.91709328        GBP




1p ordinary


CFD
 


Short


100000


8.005849        GBP




1p ordinary


CFD
 


Short


15880


8.004899        GBP




1p ordinary


CFD
 


Short


100000


8.0127        GBP




1p ordinary


CFD
 


Short


144264


7.92163552        GBP




1p ordinary


CFD
 


Short


100000


8.01058        GBP




1p ordinary


CFD
 


Short


100000


8.00758156        GBP




1p ordinary


CFD
 


Short


947000


7.944493        GBP




1p ordinary


CFD
 


Short


107918


7.93325201        GBP




1p ordinary


CFD
 


Short


2454


7.9511        GBP




1p ordinary


CFD
 


Short


44907


7.92977999        GBP




1p ordinary


CFD
 


Short


26500


7.953832       GBP




1p ordinary


CFD
 


Short


20110


8.152949        GBP




1p ordinary


CFD
 


Short


218723


8.143739        GBP




1p ordinary


CFD
 


Short


194001


8.022154        GBP




1p ordinary


CFD
 


Short


153182


8.02101189876748        GBP




1p ordinary


CFD
 


Short


147035


8.000586        GBP




1p ordinary


CFD
 


Short


145815


8.164148        GBP




1p ordinary


CFD
 


Short


598


7.95        GBP




1p ordinary


CFD
 


Short


71688


8.001794        GBP




1p ordinary


CFD
 


Short


3810


8.169147        GBP




1p ordinary


CFD
 


Short


41285


7.9299        GBP




1p ordinary


CFD
 


Short


20642


8.15        GBP




1p ordinary


CFD
 


Short


25000


8.14451        GBP




1p ordinary


CFD
 


Short


599596


7.950365        GBP




1p ordinary


CFD
 


Short


252000


7.93137        GBP




1p ordinary


CFD
 


Short


300000


7.9591        GBP




1p ordinary


CFD
 


Short


700000


7.9542        GBP




1p ordinary


CFD
 


Short


1000000


7.96057        GBP




1p ordinary


CFD
 


Short


8605


7.966282        GBP




1p ordinary


CFD
 


Short


153194


8.0081437794        GBP




1p ordinary


CFD
 


Short


262


7.950672        GBP




1p ordinary


CFD
 


Short


2880


7.997594        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:


23 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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