REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) -Replacement of TAKEAWAY.COM N.V
06/01/2020 15:55
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RNS Number : 8976Y
Morgan Stanley & Co. Int'l plc
06 January 2020
AMENDMENT Section 2(a)
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: 23 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 231,767 79.3000 EUR 78.4000 EUR
EUR 0.04 SALES 231,671 79.2119 EUR 78.5000 EUR
EUR 0.04 PURCHASES 79,577 68.1182 GBP 67.5284 GBP
EUR 0.04 SALES 1,399 69.0824 GBP 69.0824 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 1,000 78.2000 EUR
EUR 0.04 CFD LONG 33,000 78.2000 EUR
EUR 0.04 CFD LONG 42,000 78.2000 EUR
EUR 0.04 CFD LONG 44,000 78.2000 EUR
EUR 0.04 CFD LONG 150,000 78.2000 EUR
EUR 0.04 CFD LONG 150,000 78.2000 EUR
EUR 0.04 CFD LONG 29,000 78.2000 EUR
EUR 0.04 CFD LONG 425 78.6484 EUR
EUR 0.04 CFD LONG 15 78.6500 EUR
EUR 0.04 CFD LONG 450 78.8107 EUR
EUR 0.04 CFD LONG 101 78.9000 EUR
EUR 0.04 CFD LONG 1,022 78.9191 EUR
EUR 0.04 CFD LONG 28 78.9750 EUR
EUR 0.04 CFD LONG 5,559 78.9861 EUR
EUR 0.04 CFD LONG 283 79.0210 EUR
EUR 0.04 CFD LONG 37 79.0210 EUR
EUR 0.04 CFD LONG 14,532 79.0335 EUR
EUR 0.04 CFD LONG 12,110 79.0335 EUR
EUR 0.04 CFD LONG 12,110 79.0335 EUR
EUR 0.04 CFD LONG 14,532 79.0335 EUR
EUR 0.04 CFD LONG 3,306 79.0393 EUR
EUR 0.04 CFD LONG 1,130 79.0648 EUR
EUR 0.04 CFD LONG 142 79.1000 EUR
EUR 0.04 CFD LONG 6,093 79.1000 EUR
EUR 0.04 CFD LONG 22 79.1000 EUR
EUR 0.04 CFD LONG 5,000 79.1000 EUR
EUR 0.04 CFD LONG 157 79.1000 EUR
EUR 0.04 CFD LONG 4 79.1000 EUR
EUR 0.04 CFD LONG 4 79.1000 EUR
EUR 0.04 CFD LONG 8 79.1000 EUR
EUR 0.04 CFD LONG 75 79.1000 EUR
EUR 0.04 CFD LONG 96 79.1000 EUR
EUR 0.04 CFD LONG 88 79.1000 EUR
EUR 0.04 CFD LONG 4 79.1000 EUR
EUR 0.04 CFD LONG 2 79.1000 EUR
EUR 0.04 CFD LONG 4 79.1000 EUR
EUR 0.04 CFD LONG 4 79.1000 EUR
EUR 0.04 CFD LONG 4 79.1000 EUR
EUR 0.04 CFD LONG 157 79.1000 EUR
EUR 0.04 CFD LONG 132 79.1000 EUR
EUR 0.04 CFD LONG 19 79.1000 EUR
EUR 0.04 CFD LONG 4 79.1000 EUR
EUR 0.04 CFD LONG 4 79.1000 EUR
EUR 0.04 CFD LONG 4 79.1000 EUR
EUR 0.04 CFD LONG 149 79.1000 EUR
EUR 0.04 CFD LONG 5,000 79.1000 EUR
EUR 0.04 CFD LONG 3 79.1500 EUR
EUR 0.04 CFD SHORT 29,000 78.2000 EUR
EUR 0.04 CFD SHORT 33,000 78.2000 EUR
EUR 0.04 CFD SHORT 1,000 78.2000 EUR
EUR 0.04 CFD SHORT 42,000 78.2000 EUR
EUR 0.04 CFD SHORT 44,000 78.2000 EUR
EUR 0.04 CFD SHORT 150,000 78.2000 EUR
EUR 0.04 CFD SHORT 150,000 78.2000 EUR
EUR 0.04 CFD SHORT 108 78.8449 EUR
EUR 0.04 CFD SHORT 4,122 78.8540 EUR
EUR 0.04 CFD SHORT 285 78.8592 EUR
EUR 0.04 CFD SHORT 1,106 78.8907 EUR
EUR 0.04 CFD SHORT 1,106 78.8918 EUR
EUR 0.04 CFD SHORT 46,167 78.8978 EUR
EUR 0.04 CFD SHORT 175 78.9043 EUR
EUR 0.04 CFD SHORT 1,106 78.9154 EUR
EUR 0.04 CFD SHORT 250 78.9222 EUR
EUR 0.04 CFD SHORT 44 78.9272 EUR
EUR 0.04 CFD SHORT 370 78.9324 EUR
EUR 0.04 CFD SHORT 630 78.9324 EUR
EUR 0.04 CFD SHORT 51 78.9423 EUR
EUR 0.04 CFD SHORT 167 78.9500 EUR
EUR 0.04 CFD SHORT 2,360 78.9570 EUR
EUR 0.04 CFD SHORT 400 78.9665 EUR
EUR 0.04 CFD SHORT 7,181 78.9719 EUR
EUR 0.04 CFD SHORT 959 78.9720 EUR
EUR 0.04 CFD SHORT 966 78.9778 EUR
EUR 0.04 CFD SHORT 1,126 78.9866 EUR
EUR 0.04 CFD SHORT 37 78.9866 EUR
EUR 0.04 CFD SHORT 233 78.9946 EUR
EUR 0.04 CFD SHORT 820 78.9946 EUR
EUR 0.04 CFD SHORT 957 78.9946 EUR
EUR 0.04 CFD SHORT 200 78.9946 EUR
EUR 0.04 CFD SHORT 233 78.9947 EUR
EUR 0.04 CFD SHORT 200 78.9947 EUR
EUR 0.04 CFD SHORT 159 79.0000 EUR
EUR 0.04 CFD SHORT 31 79.0000 EUR
EUR 0.04 CFD SHORT 27 79.0000 EUR
EUR 0.04 CFD SHORT 1,292 79.0131 EUR
EUR 0.04 CFD SHORT 24 79.0212 EUR
EUR 0.04 CFD SHORT 12,110 79.0335 EUR
EUR 0.04 CFD SHORT 14,532 79.0335 EUR
EUR 0.04 CFD SHORT 2 79.0450 EUR
EUR 0.04 CFD SHORT 4,908 79.0537 EUR
EUR 0.04 CFD SHORT 4,800 79.0656 EUR
EUR 0.04 CFD SHORT 8 79.1000 EUR
EUR 0.04 CFD SHORT 4 79.1000 EUR
EUR 0.04 CFD SHORT 88 79.1000 EUR
EUR 0.04 CFD SHORT 96 79.1000 EUR
EUR 0.04 CFD SHORT 75 79.1000 EUR
EUR 0.04 CFD SHORT 157 79.1000 EUR
EUR 0.04 CFD SHORT 4 79.1000 EUR
EUR 0.04 CFD SHORT 4 79.1000 EUR
EUR 0.04 CFD SHORT 4 79.1000 EUR
EUR 0.04 CFD SHORT 4 79.1000 EUR
EUR 0.04 CFD SHORT 4 79.1000 EUR
EUR 0.04 CFD SHORT 19 79.1000 EUR
EUR 0.04 CFD SHORT 132 79.1000 EUR
EUR 0.04 CFD SHORT 149 79.1000 EUR
EUR 0.04 CFD SHORT 157 79.1000 EUR
EUR 0.04 CFD SHORT 2 79.1000 EUR
EUR 0.04 CFD SHORT 4 79.1000 EUR
EUR 0.04 CFD SHORT 4 79.1000 EUR
EUR 0.04 CFD SHORT 4 79.1000 EUR
EUR 0.04 CFD SHORT 5,000 79.1000 EUR
EUR 0.04 CFD SHORT 48 79.1035 EUR
EUR 0.04 CFD SHORT 142 79.1523 EUR
(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: 06 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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