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

Just Eat Takeaway.com NVAnnouncement

03/01/2020 11:00

RNS Number : 7059Y
UBS AG (EPT)
03 January 2020
 


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:


            02 January 2020




(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
 


924503


8.53119        GBP


8.34800        GBP




1p ordinary


Sell
 


759937


8.53619        GBP


8.34800        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


41991


8.506625        GBP




1p ordinary


CFD
 


Long


100000


8.3858        GBP




1p ordinary


CFD
 


Long


280275


8.42788633        GBP




1p ordinary


CFD
 


Long


8049


8.44194807        GBP




1p ordinary


CFD
 


Long


36462


8.5081        GBP




1p ordinary


CFD
 


Long


1915


8.505578        GBP




1p ordinary


CFD
 


Long


2701


8.4965        GBP




1p ordinary


CFD
 


Long


67288


8.48049504        GBP




1p ordinary


CFD
 


Long


116087


8.348        GBP




1p ordinary


CFD
 


Long


812


8.5362        GBP




1p ordinary


CFD
 


Long


2413


8.518194        GBP




1p ordinary


CFD
 


Long


15050


8.473291        GBP




1p ordinary


CFD
 


Long


1076


8.406721        GBP




1p ordinary


CFD
 


Long


11372


8.383139        GBP




1p ordinary


CFD
 


Short


300000


8.44647217        GBP




1p ordinary


CFD
 


Short


100000


8.409976        GBP




1p ordinary


CFD
 


Short


116087


8.348        GBP




1p ordinary


CFD
 


Short


2020


8.251764233
GBP




1p ordinary


CFD
 


Short


75130


8.524        GBP




1p ordinary


CFD
 


Short


4203


8.51121342        GBP




1p ordinary


CFD
 


Short


12824


8.29964657 GBP




1p ordinary


CFD
 


Short


803


8.41955915        GBP




1p ordinary


CFD
 


Short


3000


8.38623        GBP




1p ordinary


CFD
 


Short


5316


8.384388        GBP




1p ordinary


CFD
 


Short


523


8.414352        GBP




1p ordinary


CFD
 


Short


3757


8.371121683 GBP




1p ordinary


CFD
 


Short


70270


8.45847206        GBP




1p ordinary


CFD
 


Short


3287


8.37586249        GBP




1p ordinary


CFD
 


Short


150711


8.450534        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:


03 January 2020




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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