REG - UBS AG (EPT) Takeaway.com N.V. Just Eat Plc - Form 8.5 (EPT/RI) - Just eat replacement
05/09/2019 11:00
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RNS Number : 3626L
UBS AG (EPT)
05 September 2019
This announcement replaces the previous RNS announcement 2108L released at
11:12 on the 04 September 2019. Amendment made to section 2(a). All other
information remains unchanged.
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 Just Eat plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Just Eat plc
connected:
(d) Date dealing undertaken: 03 September 2019
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes
making disclosures in respect of any other party to this offer?
Takeaway.com N.V.
If it is a cash offer or possible cash offer, state "N/A"
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
EUR 0.04 Buy 1705608 7.71200 GBP 7.47400 GBP
EUR 0.04 Sell 1724981 7.65549 GBP 7.47400 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
EUR 0.04 CFD Long 3051 7.50816125860374 GBP
EUR 0.04 CFD Long 7 7.51 GBP
EUR 0.04 CFD Long 2117 7.5090552668871 GBP
EUR 0.04 CFD Long 2825 7.52545840707965 GBP
EUR 0.04 CFD Long 1419 7.61019027484144 GBP
EUR 0.04 CFD Long 241 7.60141078838174 GBP
EUR 0.04 CFD Long 1340 7.59946268656716 GBP
EUR 0.04 CFD Long 830 7.66769879518072 GBP
EUR 0.04 CFD Long 22 7.68136363636364 GBP
EUR 0.04 CFD Long 1765 7.66287252124646 GBP
EUR 0.04 CFD Long 383 7.65469973890339 GBP
EUR 0.04 CFD Long 83553 7.566798 GBP
EUR 0.04 CFD Long 784905 7.758 GBP
EUR 0.04 CFD Long 1834 7.544 GBP
EUR 0.04 CFD Short 594 7.484112 GBP
EUR 0.04 CFD Short 590 7.712 GBP
EUR 0.04 CFD Short 1131 7.565036 GBP
EUR 0.04 CFD Short 784905 7.758 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 05 September 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 (mailto: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
(http://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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
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