REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COM
07/01/2020 14:25
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RNS Number : 0373Z
Morgan Stanley & Co. Int'l plc
07 January 2020
AMENDMENT Section (2a)
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: 03 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 199,807 85.6000 EUR 83.0000 EUR
EUR 0.04 SALES 185,711 85.6000 EUR 83.0000 EUR
EUR 0.04 SALES 5,749 71.4664 GBP 71.4664 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 5,749 71.4664 GBP
EUR 0.04 CFD LONG 1,475 83.3305 EUR
EUR 0.04 CFD LONG 1,134 83.3305 EUR
EUR 0.04 CFD LONG 454 83.8923 EUR
EUR 0.04 CFD LONG 593 83.8923 EUR
EUR 0.04 CFD LONG 153 84.1075 EUR
EUR 0.04 CFD LONG 3,235 84.1102 EUR
EUR 0.04 CFD LONG 2,489 84.1102 EUR
EUR 0.04 CFD LONG 181 84.1122 EUR
EUR 0.04 CFD LONG 312 84.1241 EUR
EUR 0.04 CFD LONG 700 84.1422 EUR
EUR 0.04 CFD LONG 543 84.2192 EUR
EUR 0.04 CFD LONG 1,252 84.2241 EUR
EUR 0.04 CFD LONG 198 84.2241 EUR
EUR 0.04 CFD LONG 243 84.2543 EUR
EUR 0.04 CFD LONG 27 84.2955 EUR
EUR 0.04 CFD LONG 1,946 84.3276 EUR
EUR 0.04 CFD LONG 25,609 84.3388 EUR
EUR 0.04 CFD LONG 31,299 84.3388 EUR
EUR 0.04 CFD LONG 6,972 84.3585 EUR
EUR 0.04 CFD LONG 353 84.3999 EUR
EUR 0.04 CFD LONG 25,630 84.4000 EUR
EUR 0.04 CFD LONG 4,955 84.4000 EUR
EUR 0.04 CFD LONG 4,129 84.4000 EUR
EUR 0.04 CFD LONG 4 84.4000 EUR
EUR 0.04 CFD LONG 4 84.4000 EUR
EUR 0.04 CFD LONG 4 84.4000 EUR
EUR 0.04 CFD LONG 4 84.4000 EUR
EUR 0.04 CFD LONG 157 84.4000 EUR
EUR 0.04 CFD LONG 4 84.4000 EUR
EUR 0.04 CFD LONG 2 84.4000 EUR
EUR 0.04 CFD LONG 4 84.4000 EUR
EUR 0.04 CFD LONG 75 84.4000 EUR
EUR 0.04 CFD LONG 139 84.4000 EUR
EUR 0.04 CFD LONG 96 84.4000 EUR
EUR 0.04 CFD LONG 142 84.4000 EUR
EUR 0.04 CFD LONG 88 84.4000 EUR
EUR 0.04 CFD LONG 106 84.4000 EUR
EUR 0.04 CFD LONG 19 84.4000 EUR
EUR 0.04 CFD LONG 4 84.4000 EUR
EUR 0.04 CFD LONG 4 84.4000 EUR
EUR 0.04 CFD LONG 8 84.4000 EUR
EUR 0.04 CFD LONG 4 84.4000 EUR
EUR 0.04 CFD LONG 324 84.4428 EUR
EUR 0.04 CFD LONG 262 84.6570 EUR
EUR 0.04 CFD LONG 1,574 84.7076 EUR
EUR 0.04 CFD LONG 1,574 84.7076 EUR
EUR 0.04 CFD LONG 248 84.7325 EUR
EUR 0.04 CFD LONG 3 84.7500 EUR
EUR 0.04 CFD LONG 110 84.7872 EUR
EUR 0.04 CFD LONG 2,482 84.7895 EUR
EUR 0.04 CFD LONG 127 85.4750 EUR
EUR 0.04 CFD SHORT 45 83.0000 EUR
EUR 0.04 CFD SHORT 5 83.2500 EUR
EUR 0.04 CFD SHORT 283 83.6132 EUR
EUR 0.04 CFD SHORT 183 83.6492 EUR
EUR 0.04 CFD SHORT 339 83.6492 EUR
EUR 0.04 CFD SHORT 1,137 83.9998 EUR
EUR 0.04 CFD SHORT 200 84.1409 EUR
EUR 0.04 CFD SHORT 3 84.1409 EUR
EUR 0.04 CFD SHORT 688 84.1773 EUR
EUR 0.04 CFD SHORT 3,140 84.3020 EUR
EUR 0.04 CFD SHORT 44 84.3045 EUR
EUR 0.04 CFD SHORT 108 84.3170 EUR
EUR 0.04 CFD SHORT 73,625 84.3340 EUR
EUR 0.04 CFD SHORT 13,388 84.3434 EUR
EUR 0.04 CFD SHORT 222 84.3999 EUR
EUR 0.04 CFD SHORT 587 84.3999 EUR
EUR 0.04 CFD SHORT 107 84.4000 EUR
EUR 0.04 CFD SHORT 4 84.4000 EUR
EUR 0.04 CFD SHORT 4 84.4000 EUR
EUR 0.04 CFD SHORT 2 84.4000 EUR
EUR 0.04 CFD SHORT 4 84.4000 EUR
EUR 0.04 CFD SHORT 157 84.4000 EUR
EUR 0.04 CFD SHORT 4 84.4000 EUR
EUR 0.04 CFD SHORT 4 84.4000 EUR
EUR 0.04 CFD SHORT 139 84.4000 EUR
EUR 0.04 CFD SHORT 75 84.4000 EUR
EUR 0.04 CFD SHORT 96 84.4000 EUR
EUR 0.04 CFD SHORT 88 84.4000 EUR
EUR 0.04 CFD SHORT 19 84.4000 EUR
EUR 0.04 CFD SHORT 4 84.4000 EUR
EUR 0.04 CFD SHORT 4 84.4000 EUR
EUR 0.04 CFD SHORT 8 84.4000 EUR
EUR 0.04 CFD SHORT 4 84.4000 EUR
EUR 0.04 CFD SHORT 106 84.4000 EUR
EUR 0.04 CFD SHORT 142 84.4000 EUR
EUR 0.04 CFD SHORT 4 84.4000 EUR
EUR 0.04 CFD SHORT 222 84.4000 EUR
EUR 0.04 CFD SHORT 614 84.4037 EUR
EUR 0.04 CFD SHORT 60 84.4085 EUR
EUR 0.04 CFD SHORT 767 84.4945 EUR
EUR 0.04 CFD SHORT 595 84.5757 EUR
EUR 0.04 CFD SHORT 7,540 84.5848 EUR
EUR 0.04 CFD SHORT 563 84.6060 EUR
EUR 0.04 CFD SHORT 4,962 84.6305 EUR
EUR 0.04 CFD SHORT 95 84.6525 EUR
EUR 0.04 CFD SHORT 825 84.6592 EUR
EUR 0.04 CFD SHORT 454 84.6750 EUR
EUR 0.04 CFD SHORT 1,574 84.7076 EUR
EUR 0.04 CFD SHORT 561 84.7086 EUR
EUR 0.04 CFD SHORT 106 84.7886 EUR
EUR 0.04 CFD SHORT 625 84.8310 EUR
EUR 0.04 CFD SHORT 3,007 84.8600 EUR
EUR 0.04 CFD SHORT 73 84.8945 EUR
EUR 0.04 CFD SHORT 348 84.9022 EUR
EUR 0.04 CFD SHORT 7,795 84.9140 EUR
EUR 0.04 CFD SHORT 685 84.9847 EUR
EUR 0.04 CFD SHORT 12 85.0000 EUR
EUR 0.04 CFD SHORT 10,333 85.3174 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: 07 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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