REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) -Replacement of TAKEAWAY.COM N.V
10/01/2020 15:10
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RNS Number : 4960Z
Morgan Stanley & Co. Int'l plc
10 January 2020
AMENDMENT Section (2a & 2b)
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: Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form Takeaway.com N.V.
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Prosus N.V.
connected:
(d) Date dealing undertaken: 08 JANUARY 2020
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes - Just Eat plc
making disclosures in respect of any other party to this offer?
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 Purchases/ Total number Highest price Lowest price
relevant sales of securities per unit paid/received per unit paid/received
security
EUR 0.04 PURCHASES 153,771 86.8000 EUR 84.9441 EUR
EUR 0.04 SALES 73,875 86.8000 EUR 84.9453 EUR
EUR 0.04 SALES 118,289 73.1383 GBP 72.5474 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference securities Price per
relevant e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short unit
position
security
EUR 0.04 CFD LONG 23,011 72.5475 GBP
EUR 0.04 CFD LONG 19,378 72.5475 GBP
EUR 0.04 CFD LONG 6,900 72.8210 GBP
EUR 0.04 CFD LONG 21,300 72.8210 GBP
EUR 0.04 CFD LONG 1,800 72.8210 GBP
EUR 0.04 CFD LONG 5,750 72.8651 GBP
EUR 0.04 CFD LONG 1,500 72.8651 GBP
EUR 0.04 CFD LONG 17,750 72.8651 GBP
EUR 0.04 CFD LONG 14,845 73.0486 GBP
EUR 0.04 CFD LONG 6,055 73.1384 GBP
EUR 0.04 CFD LONG 176 84.9453 EUR
EUR 0.04 CFD LONG 1 84.9500 EUR
EUR 0.04 CFD LONG 1 84.9500 EUR
EUR 0.04 CFD LONG 4 84.9500 EUR
EUR 0.04 CFD LONG 19 84.9500 EUR
EUR 0.04 CFD LONG 142 84.9500 EUR
EUR 0.04 CFD LONG 8 84.9500 EUR
EUR 0.04 CFD LONG 4 84.9500 EUR
EUR 0.04 CFD LONG 4 84.9500 EUR
EUR 0.04 CFD LONG 4 84.9500 EUR
EUR 0.04 CFD LONG 4 84.9500 EUR
EUR 0.04 CFD LONG 154 84.9500 EUR
EUR 0.04 CFD LONG 4 84.9500 EUR
EUR 0.04 CFD LONG 4 84.9500 EUR
EUR 0.04 CFD LONG 4 84.9500 EUR
EUR 0.04 CFD LONG 4 84.9500 EUR
EUR 0.04 CFD LONG 96 84.9500 EUR
EUR 0.04 CFD LONG 88 84.9500 EUR
EUR 0.04 CFD LONG 97 84.9500 EUR
EUR 0.04 CFD LONG 109 84.9500 EUR
EUR 0.04 CFD LONG 2 84.9500 EUR
EUR 0.04 CFD LONG 51 84.9500 EUR
EUR 0.04 CFD LONG 21 85.1500 EUR
EUR 0.04 CFD LONG 155 85.2474 EUR
EUR 0.04 CFD LONG 29 85.3960 EUR
EUR 0.04 CFD LONG 57 85.3974 EUR
EUR 0.04 CFD LONG 20 85.4600 EUR
EUR 0.04 CFD LONG 170 85.5114 EUR
EUR 0.04 CFD LONG 9,789 85.6457 EUR
EUR 0.04 CFD LONG 13 85.7500 EUR
EUR 0.04 CFD LONG 945 85.8266 EUR
EUR 0.04 CFD LONG 38 85.9960 EUR
EUR 0.04 CFD LONG 323 86.0100 EUR
EUR 0.04 CFD LONG 274 86.0271 EUR
EUR 0.04 CFD LONG 209 86.0413 EUR
EUR 0.04 CFD LONG 3,902 86.0912 EUR
EUR 0.04 CFD LONG 1,412 86.0912 EUR
EUR 0.04 CFD LONG 25 86.1750 EUR
EUR 0.04 CFD LONG 588 86.2186 EUR
EUR 0.04 CFD LONG 700 86.2606 EUR
EUR 0.04 CFD LONG 69 86.3039 EUR
EUR 0.04 CFD LONG 2,635 86.3905 EUR
EUR 0.04 CFD LONG 4,453 86.4543 EUR
EUR 0.04 CFD LONG 272 86.4543 EUR
EUR 0.04 CFD SHORT 109 84.9500 EUR
EUR 0.04 CFD SHORT 2 84.9500 EUR
EUR 0.04 CFD SHORT 3,902 84.9500 EUR
EUR 0.04 CFD SHORT 96 84.9500 EUR
EUR 0.04 CFD SHORT 88 84.9500 EUR
EUR 0.04 CFD SHORT 97 84.9500 EUR
EUR 0.04 CFD SHORT 4 84.9500 EUR
EUR 0.04 CFD SHORT 142 84.9500 EUR
EUR 0.04 CFD SHORT 4 84.9500 EUR
EUR 0.04 CFD SHORT 4 84.9500 EUR
EUR 0.04 CFD SHORT 4 84.9500 EUR
EUR 0.04 CFD SHORT 8 84.9500 EUR
EUR 0.04 CFD SHORT 19 84.9500 EUR
EUR 0.04 CFD SHORT 4 84.9500 EUR
EUR 0.04 CFD SHORT 4 84.9500 EUR
EUR 0.04 CFD SHORT 154 84.9500 EUR
EUR 0.04 CFD SHORT 4 84.9500 EUR
EUR 0.04 CFD SHORT 4 84.9500 EUR
EUR 0.04 CFD SHORT 4 84.9500 EUR
EUR 0.04 CFD SHORT 115 84.9538 EUR
EUR 0.04 CFD SHORT 9 85.1000 EUR
EUR 0.04 CFD SHORT 14 85.1000 EUR
EUR 0.04 CFD SHORT 3 85.1000 EUR
EUR 0.04 CFD SHORT 202 85.3000 EUR
EUR 0.04 CFD SHORT 13 85.3000 EUR
EUR 0.04 CFD SHORT 271 85.3922 EUR
EUR 0.04 CFD SHORT 20 85.5640 EUR
EUR 0.04 CFD SHORT 143 85.6381 EUR
EUR 0.04 CFD SHORT 31 85.6435 EUR
EUR 0.04 CFD SHORT 27 85.7788 EUR
EUR 0.04 CFD SHORT 8,234 85.8217 EUR
EUR 0.04 CFD SHORT 538 85.8462 EUR
EUR 0.04 CFD SHORT 712 85.8462 EUR
EUR 0.04 CFD SHORT 117 85.8463 EUR
EUR 0.04 CFD SHORT 1,811 85.9072 EUR
EUR 0.04 CFD SHORT 3,929 85.9072 EUR
EUR 0.04 CFD SHORT 73,625 85.9378 EUR
EUR 0.04 CFD SHORT 34 85.9732 EUR
EUR 0.04 CFD SHORT 6 86.0166 EUR
EUR 0.04 CFD SHORT 5,000 86.0305 EUR
EUR 0.04 CFD SHORT 35 86.0351 EUR
EUR 0.04 CFD SHORT 175 86.0588 EUR
EUR 0.04 CFD SHORT 27 86.1125 EUR
EUR 0.04 CFD SHORT 84 86.1525 EUR
EUR 0.04 CFD SHORT 272 86.2000 EUR
EUR 0.04 CFD SHORT 190 86.2000 EUR
EUR 0.04 CFD SHORT 21 86.3000 EUR
EUR 0.04 CFD SHORT 6,085 86.4468 EUR
EUR 0.04 CFD LONG 21,300 72.8210 GBP
EUR 0.04 CFD LONG 1,800 72.8210 GBP
EUR 0.04 CFD LONG 6,900 72.8210 GBP
EUR 0.04 CFD LONG 1,500 72.8651 GBP
EUR 0.04 CFD LONG 17,750 72.8651 GBP
EUR 0.04 CFD LONG 5,750 72.8651 GBP
EUR 0.04 CFD SHORT 21,300 72.8210 GBP
EUR 0.04 CFD SHORT 6,900 72.8210 GBP
EUR 0.04 CFD SHORT 1,800 72.8210 GBP
EUR 0.04 CFD SHORT 1,500 72.8651 GBP
EUR 0.04 CFD SHORT 17,750 72.8651 GBP
EUR 0.04 CFD SHORT 5,750 72.8651 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of 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
relevant security
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of Product description Exercising/ Number of securities Exercise price
relevant e.g. call option exercised per unit
security against
N/A N/A N/A N/A N/A
(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
N/A N/A N/A N/A
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: 10 JANUARY 2020
Contact name: Craig Horsley
Telephone number: +44(141) 245 7736
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
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)
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