REG - UBS AG (EPT) Takeaway.com N.V. Just Eat Plc - Form 8.5 (EPT/RI) Just Eat plc
RNS Number : 0032ZUBS AG (EPT)07 January 2020FORM 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:
06 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
1703907
8.695046 GBP
8.55200 GBP
1p ordinary
Sell
2623681
8.710000 GBP
8.55182 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
41889
8.59055385 GBP
1p ordinary
CFD
Long
2485
8.58571 GBP
1p ordinary
CFD
Long
56
8.588 GBP
1p ordinary
CFD
Long
4970
8.656253 GBP
1p ordinary
CFD
Long
868500
8.59 GBP
1p ordinary
CFD
Long
250000
8.674396 GBP
1p ordinary
CFD
Long
74516
8.632 GBP
1p ordinary
CFD
Long
500000
8.61716376 GBP
1p ordinary
CFD
Long
107
8.55196262 GBP
1p ordinary
CFD
Long
11205
8.61143418 GBP
1p ordinary
CFD
Long
82569
8.622 GBP
1p ordinary
CFD
Long
384328
8.647488 GBP
1p ordinary
CFD
Long
27046
8.619811 GBP
1p ordinary
CFD
Long
482
8.5564 GBP
1p ordinary
CFD
Long
13866
8.591143 GBP
1p ordinary
CFD
Short
492098
8.69606667777557 GBP
1p ordinary
CFD
Short
510
8.552 GBP
1p ordinary
CFD
Short
45000
8.663963 GBP
1p ordinary
CFD
Short
84792
8.565803 GBP
1p ordinary
CFD
Short
3881
8.61976 GBP
1p ordinary
CFD
Short
88315
8.607536 GBP
1p ordinary
CFD
Short
234000
8.69289944444444 GBP
1p ordinary
CFD
Short
19115
8.68694 GBP
1p ordinary
CFD
Short
19894
8.6096 GBP
1p ordinary
CFD
Short
62565
8.62961 GBP
1p ordinary
CFD
Short
4493
8.61038504 GBP
1p ordinary
CFD
Short
132300
8.621925 GBP
1p ordinary
CFD
Short
5897
8.58774462 GBP
1p ordinary
CFD
Short
4798
8.558069 GBP
1p ordinary
CFD
Short
100000
8.625223 GBP
1p ordinary
CFD
Short
671
8.594 GBP
1p ordinary
CFD
Short
45000
8.663358 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:
07 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDFERKKOBPKBKDBDK
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