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

Just Eat Takeaway.com NVAnnouncement

06/01/2020 10:45

RNS Number : 8467Y
UBS AG (EPT)
06 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:


            03 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
 


1492543


875.20        GBP


8.41523        GBP




1p ordinary


Sell
 


1519204


875.20        GBP


8.47101        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


175430


8.51        GBP




1p ordinary


CFD
 


Long


260245


8.536112        GBP




1p ordinary


CFD
 


Long


50000


8.689822        GBP




1p ordinary


CFD
 


Long


42143


8.650484        GBP




1p ordinary


CFD
 


Long


125000


8.589382        GBP




1p ordinary


CFD
 


Long


100000


8.5357        GBP




1p ordinary


CFD
 


Long


50000


8.5677        GBP




1p ordinary


CFD
 


Long


39


8.678        GBP




1p ordinary


CFD
 


Long


8328


8.67363       GBP




1p ordinary


CFD
 


Long


13202


8.68274        GBP




1p ordinary


CFD
 


Long


9051


8.649193        GBP




1p ordinary


CFD
 


Long


1104


8.6764        GBP




1p ordinary


CFD
 


Long


96727


8.644039        GBP




1p ordinary


CFD
 


Long


13727


8.67038391        GBP




1p ordinary


CFD
 


Long


250000


8.68778428        GBP




1p ordinary


CFD
 


Long


175000


8.5937        GBP




1p ordinary


CFD
 


Short


70043


8.583613        GBP




1p ordinary


CFD
 


Short


160000


8.41522681        GBP




1p ordinary


CFD
 


Short


336


8.5246130952381        GBP




1p ordinary


CFD
 


Short


1664


8.53063701923077        GBP




1p ordinary


CFD
 


Short


1857


8.66798599892299        GBP




1p ordinary


CFD
 


Short


679


8.65659793814433        GBP




1p ordinary


CFD
 


Short


2464


8.66890016233766        GBP




1p ordinary


CFD
 


Short


495907


8.511675        GBP




1p ordinary


CFD
 


Short


500000


8.68434        GBP




1p ordinary


CFD
 


Short


76817


8.65947788901665        GBP




1p ordinary


CFD
 


Short


7449


8.649135        GBP




1p ordinary


CFD
 


Short


747


8.67532396        GBP




1p ordinary


CFD
 


Short


7931


8.526512        GBP




1p ordinary


CFD
 


Short


15832


8.683        GBP




1p ordinary


CFD
 


Short


4340


8.679792        GBP




1p ordinary


CFD
 


Short


6683


8.67260063        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:


06 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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