REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI)- Replacement of TAKEAWAY.COM N.V
09/01/2020 15:45
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RNS Number : 3524Z
Morgan Stanley & Co. Int'l plc
09 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: 06 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 149,811 85.1000 EUR 83.5500 EUR
EUR 0.04 SALES 128,863 85.0000 EUR 83.6000 EUR
EUR 0.04 PURCHASES 22,357 71.4119 GBP 71.4119 GBP
EUR 0.04 SALES 88,547 71.7889 GBP 71.4261 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 6,192 71.4261 GBP
EUR 0.04 CFD LONG 2,423 71.5376 GBP
EUR 0.04 CFD LONG 7,266 71.5376 GBP
EUR 0.04 CFD LONG 4,906 71.6987 GBP
EUR 0.04 CFD LONG 4,906 71.6987 GBP
EUR 0.04 CFD LONG 27,855 71.7166 GBP
EUR 0.04 CFD LONG 32,700 71.7166 GBP
EUR 0.04 CFD LONG 2,119 71.7890 GBP
EUR 0.04 CFD LONG 9,992 71.7890 GBP
EUR 0.04 CFD LONG 108 83.7915 EUR
EUR 0.04 CFD LONG 4,235 83.8000 EUR
EUR 0.04 CFD LONG 106 83.8000 EUR
EUR 0.04 CFD LONG 96 83.8000 EUR
EUR 0.04 CFD LONG 88 83.8000 EUR
EUR 0.04 CFD LONG 123 83.8000 EUR
EUR 0.04 CFD LONG 4 83.8000 EUR
EUR 0.04 CFD LONG 142 83.8000 EUR
EUR 0.04 CFD LONG 8 83.8000 EUR
EUR 0.04 CFD LONG 4 83.8000 EUR
EUR 0.04 CFD LONG 4 83.8000 EUR
EUR 0.04 CFD LONG 19 83.8000 EUR
EUR 0.04 CFD LONG 4 83.8000 EUR
EUR 0.04 CFD LONG 4 83.8000 EUR
EUR 0.04 CFD LONG 2 83.8000 EUR
EUR 0.04 CFD LONG 4 83.8000 EUR
EUR 0.04 CFD LONG 4 83.8000 EUR
EUR 0.04 CFD LONG 157 83.8000 EUR
EUR 0.04 CFD LONG 4 83.8000 EUR
EUR 0.04 CFD LONG 4 83.8000 EUR
EUR 0.04 CFD LONG 307 83.9916 EUR
EUR 0.04 CFD LONG 60 84.0000 EUR
EUR 0.04 CFD LONG 14 84.0414 EUR
EUR 0.04 CFD LONG 16 84.0418 EUR
EUR 0.04 CFD LONG 464 84.0420 EUR
EUR 0.04 CFD LONG 211 84.0607 EUR
EUR 0.04 CFD LONG 292 84.0713 EUR
EUR 0.04 CFD LONG 26 84.0865 EUR
EUR 0.04 CFD LONG 66 84.1083 EUR
EUR 0.04 CFD LONG 12,760 84.1234 EUR
EUR 0.04 CFD LONG 416 84.1268 EUR
EUR 0.04 CFD LONG 475 84.1406 EUR
EUR 0.04 CFD LONG 7,807 84.1528 EUR
EUR 0.04 CFD LONG 4,497 84.1655 EUR
EUR 0.04 CFD LONG 1,685 84.1657 EUR
EUR 0.04 CFD LONG 336 84.1796 EUR
EUR 0.04 CFD LONG 314 84.1796 EUR
EUR 0.04 CFD LONG 1,464 84.1865 EUR
EUR 0.04 CFD LONG 544 84.2019 EUR
EUR 0.04 CFD LONG 686 84.2019 EUR
EUR 0.04 CFD LONG 31 84.2103 EUR
EUR 0.04 CFD LONG 1,364 84.2500 EUR
EUR 0.04 CFD LONG 1,636 84.2500 EUR
EUR 0.04 CFD LONG 388 84.2943 EUR
EUR 0.04 CFD LONG 2,076 84.2980 EUR
EUR 0.04 CFD LONG 1,267 84.3429 EUR
EUR 0.04 CFD LONG 17 84.3500 EUR
EUR 0.04 CFD LONG 4,060 84.4308 EUR
EUR 0.04 CFD LONG 2,506 84.5407 EUR
EUR 0.04 CFD LONG 48 84.5750 EUR
EUR 0.04 CFD LONG 32 84.6500 EUR
EUR 0.04 CFD LONG 84 84.6642 EUR
EUR 0.04 CFD LONG 177 84.6653 EUR
EUR 0.04 CFD LONG 11,185 84.7272 EUR
EUR 0.04 CFD LONG 13,423 84.7272 EUR
EUR 0.04 CFD SHORT 1,689 83.8000 EUR
EUR 0.04 CFD SHORT 142 83.8000 EUR
EUR 0.04 CFD SHORT 4 83.8000 EUR
EUR 0.04 CFD SHORT 19 83.8000 EUR
EUR 0.04 CFD SHORT 4 83.8000 EUR
EUR 0.04 CFD SHORT 4 83.8000 EUR
EUR 0.04 CFD SHORT 8 83.8000 EUR
EUR 0.04 CFD SHORT 123 83.8000 EUR
EUR 0.04 CFD SHORT 88 83.8000 EUR
EUR 0.04 CFD SHORT 96 83.8000 EUR
EUR 0.04 CFD SHORT 106 83.8000 EUR
EUR 0.04 CFD SHORT 4 83.8000 EUR
EUR 0.04 CFD SHORT 4 83.8000 EUR
EUR 0.04 CFD SHORT 157 83.8000 EUR
EUR 0.04 CFD SHORT 4 83.8000 EUR
EUR 0.04 CFD SHORT 4 83.8000 EUR
EUR 0.04 CFD SHORT 2 83.8000 EUR
EUR 0.04 CFD SHORT 4 83.8000 EUR
EUR 0.04 CFD SHORT 4 83.8000 EUR
EUR 0.04 CFD SHORT 643 83.8000 EUR
EUR 0.04 CFD SHORT 102 83.8000 EUR
EUR 0.04 CFD SHORT 16 83.8000 EUR
EUR 0.04 CFD SHORT 640 83.8046 EUR
EUR 0.04 CFD SHORT 126 83.9500 EUR
EUR 0.04 CFD SHORT 42 83.9702 EUR
EUR 0.04 CFD SHORT 60 84.0000 EUR
EUR 0.04 CFD SHORT 5,000 84.0105 EUR
EUR 0.04 CFD SHORT 466 84.0223 EUR
EUR 0.04 CFD SHORT 748 84.0325 EUR
EUR 0.04 CFD SHORT 82 84.0546 EUR
EUR 0.04 CFD SHORT 22 84.0713 EUR
EUR 0.04 CFD SHORT 5,230 84.0950 EUR
EUR 0.04 CFD SHORT 824 84.0950 EUR
EUR 0.04 CFD SHORT 301 84.1218 EUR
EUR 0.04 CFD SHORT 2,724 84.1406 EUR
EUR 0.04 CFD SHORT 51 84.1568 EUR
EUR 0.04 CFD SHORT 387 84.1625 EUR
EUR 0.04 CFD SHORT 1,624 84.1987 EUR
EUR 0.04 CFD SHORT 202 84.2000 EUR
EUR 0.04 CFD SHORT 1,303 84.2190 EUR
EUR 0.04 CFD SHORT 1,251 84.2291 EUR
EUR 0.04 CFD SHORT 73,625 84.2655 EUR
EUR 0.04 CFD SHORT 16 84.4000 EUR
EUR 0.04 CFD SHORT 75 84.4000 EUR
EUR 0.04 CFD SHORT 1,475 84.4548 EUR
EUR 0.04 CFD SHORT 10,000 84.6478 EUR
EUR 0.04 CFD LONG 2,423 71.5376 GBP
EUR 0.04 CFD LONG 7,266 71.5376 GBP
EUR 0.04 CFD LONG 2,119 71.7890 GBP
EUR 0.04 CFD LONG 9,992 71.7890 GBP
EUR 0.04 CFD SHORT 2,423 71.5376 GBP
EUR 0.04 CFD SHORT 7,266 71.5376 GBP
EUR 0.04 CFD SHORT 2,119 71.7890 GBP
EUR 0.04 CFD SHORT 9,992 71.7890 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: 09 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) .
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