REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) -Replacement of TAKEAWAY.COM N.V
02/01/2020 11:45
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RNS Number : 5700Y
Morgan Stanley & Co. Int'l plc
02 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: 30 DECEMBER 2019
(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 150,446 82.5500 EUR 81.6000 EUR
EUR 0.04 SALES 125,740 82.5500 EUR 81.6500 EUR
EUR 0.04 SALES 7,116 70.0765 GBP 69.7850 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 303 69.7850 GBP
EUR 0.04 CFD LONG 908 69.7850 GBP
EUR 0.04 CFD LONG 5,905 70.0765 GBP
EUR 0.04 CFD LONG 47 81.7978 EUR
EUR 0.04 CFD LONG 146 81.8291 EUR
EUR 0.04 CFD LONG 2,810 81.9604 EUR
EUR 0.04 CFD LONG 6,540 81.9831 EUR
EUR 0.04 CFD LONG 18 82.0083 EUR
EUR 0.04 CFD LONG 983 82.0175 EUR
EUR 0.04 CFD LONG 912 82.0175 EUR
EUR 0.04 CFD LONG 5 82.0500 EUR
EUR 0.04 CFD LONG 10 82.0500 EUR
EUR 0.04 CFD LONG 4 82.0500 EUR
EUR 0.04 CFD LONG 4 82.0500 EUR
EUR 0.04 CFD LONG 4 82.0500 EUR
EUR 0.04 CFD LONG 157 82.0500 EUR
EUR 0.04 CFD LONG 4 82.0500 EUR
EUR 0.04 CFD LONG 88 82.0500 EUR
EUR 0.04 CFD LONG 127 82.0500 EUR
EUR 0.04 CFD LONG 157 82.0500 EUR
EUR 0.04 CFD LONG 4 82.0500 EUR
EUR 0.04 CFD LONG 8 82.0500 EUR
EUR 0.04 CFD LONG 4 82.0500 EUR
EUR 0.04 CFD LONG 19 82.0500 EUR
EUR 0.04 CFD LONG 4 82.0500 EUR
EUR 0.04 CFD LONG 4 82.0500 EUR
EUR 0.04 CFD LONG 75 82.0500 EUR
EUR 0.04 CFD LONG 149 82.0500 EUR
EUR 0.04 CFD LONG 96 82.0500 EUR
EUR 0.04 CFD LONG 2 82.0500 EUR
EUR 0.04 CFD LONG 4 82.0500 EUR
EUR 0.04 CFD LONG 1,599 82.0524 EUR
EUR 0.04 CFD LONG 36,369 82.0873 EUR
EUR 0.04 CFD LONG 40 82.0879 EUR
EUR 0.04 CFD LONG 126 82.1001 EUR
EUR 0.04 CFD LONG 389 82.1064 EUR
EUR 0.04 CFD LONG 424 82.1078 EUR
EUR 0.04 CFD LONG 380 82.1113 EUR
EUR 0.04 CFD LONG 143 82.1124 EUR
EUR 0.04 CFD LONG 6,100 82.1128 EUR
EUR 0.04 CFD LONG 1,687 82.1179 EUR
EUR 0.04 CFD LONG 84 82.1300 EUR
EUR 0.04 CFD LONG 223 82.1303 EUR
EUR 0.04 CFD LONG 137 82.1475 EUR
EUR 0.04 CFD LONG 38 82.1586 EUR
EUR 0.04 CFD LONG 1,885 82.1774 EUR
EUR 0.04 CFD LONG 716 82.1776 EUR
EUR 0.04 CFD LONG 5,400 82.1876 EUR
EUR 0.04 CFD LONG 8,900 82.1975 EUR
EUR 0.04 CFD LONG 69 82.2068 EUR
EUR 0.04 CFD LONG 222 82.2302 EUR
EUR 0.04 CFD LONG 1,193 82.2421 EUR
EUR 0.04 CFD LONG 454 82.2422 EUR
EUR 0.04 CFD LONG 6,586 82.2572 EUR
EUR 0.04 CFD LONG 5,388 82.2572 EUR
EUR 0.04 CFD LONG 72 82.2958 EUR
EUR 0.04 CFD LONG 285 82.3040 EUR
EUR 0.04 CFD LONG 754 82.3040 EUR
EUR 0.04 CFD LONG 356 82.3201 EUR
EUR 0.04 CFD LONG 136 82.3205 EUR
EUR 0.04 CFD LONG 138 82.3313 EUR
EUR 0.04 CFD LONG 76 82.3817 EUR
EUR 0.04 CFD LONG 28 82.3817 EUR
EUR 0.04 CFD LONG 21 82.3819 EUR
EUR 0.04 CFD LONG 1 82.4000 EUR
EUR 0.04 CFD LONG 1,075 82.4105 EUR
EUR 0.04 CFD LONG 261 82.4975 EUR
EUR 0.04 CFD LONG 280 82.5000 EUR
EUR 0.04 CFD SHORT 1 82.0500 EUR
EUR 0.04 CFD SHORT 4 82.0500 EUR
EUR 0.04 CFD SHORT 4 82.0500 EUR
EUR 0.04 CFD SHORT 157 82.0500 EUR
EUR 0.04 CFD SHORT 4 82.0500 EUR
EUR 0.04 CFD SHORT 4 82.0500 EUR
EUR 0.04 CFD SHORT 4 82.0500 EUR
EUR 0.04 CFD SHORT 4 82.0500 EUR
EUR 0.04 CFD SHORT 19 82.0500 EUR
EUR 0.04 CFD SHORT 8 82.0500 EUR
EUR 0.04 CFD SHORT 4 82.0500 EUR
EUR 0.04 CFD SHORT 4 82.0500 EUR
EUR 0.04 CFD SHORT 127 82.0500 EUR
EUR 0.04 CFD SHORT 88 82.0500 EUR
EUR 0.04 CFD SHORT 157 82.0500 EUR
EUR 0.04 CFD SHORT 96 82.0500 EUR
EUR 0.04 CFD SHORT 149 82.0500 EUR
EUR 0.04 CFD SHORT 75 82.0500 EUR
EUR 0.04 CFD SHORT 4 82.0500 EUR
EUR 0.04 CFD SHORT 2 82.0500 EUR
EUR 0.04 CFD SHORT 1,719 82.0545 EUR
EUR 0.04 CFD SHORT 182 82.0670 EUR
EUR 0.04 CFD SHORT 157 82.0670 EUR
EUR 0.04 CFD SHORT 9 82.1000 EUR
EUR 0.04 CFD SHORT 985 82.1182 EUR
EUR 0.04 CFD SHORT 385 82.1250 EUR
EUR 0.04 CFD SHORT 349 82.1261 EUR
EUR 0.04 CFD SHORT 606 82.1261 EUR
EUR 0.04 CFD SHORT 205 82.1263 EUR
EUR 0.04 CFD SHORT 16,463 82.1265 EUR
EUR 0.04 CFD SHORT 713 82.1341 EUR
EUR 0.04 CFD SHORT 73,625 82.1440 EUR
EUR 0.04 CFD SHORT 649 82.1623 EUR
EUR 0.04 CFD SHORT 4,610 82.1721 EUR
EUR 0.04 CFD SHORT 35 82.2500 EUR
EUR 0.04 CFD SHORT 810 82.3030 EUR
EUR 0.04 CFD SHORT 1,075 82.4105 EUR
EUR 0.04 CFD SHORT 8,112 82.4795 EUR
EUR 0.04 CFD LONG 303 69.7850 GBP
EUR 0.04 CFD LONG 908 69.7850 GBP
EUR 0.04 CFD SHORT 303 69.7850 GBP
EUR 0.04 CFD SHORT 908 69.7850 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: 02 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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