REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.

Just Eat Takeaway.com NVAnnouncement

06/01/2020 10:30

RNS Number : 8454Y
Morgan Stanley & Co. Int'l plc
06 January 2020
 


 
 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 relates:
     Use a separate form for each offeror/offeree


Takeaway.com N.V.




(c) Name of the party to the offer with which exempt principal trader is connected:


Prosus N.V.




(d) Date dealing undertaken:


03 JANUARY 2020




(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
     If it is a cash offer or possible cash offer, state "N/A"


Yes- JUST EAT PLC



 
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
relevant
security


 Purchases/
sales


 Total number
of securities


 Highest price
per unit paid/received


 Lowest price
per unit paid/received




 EUR 0.04


 PURCHASES


 199,807


 85.6000 EUR


 83.0000 EUR




 EUR 0.04


 SALES


 185,711


 85.6000 EUR


 83.0000 EUR



 
 
(b)        Cash-settled derivative transactions
 



 Class of
relevant
security


 Product description
            e.g. CFD


 Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


 Number of reference securities


 Price per
unit




 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


 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


 4,955


 84.4000 EUR




 EUR 0.04


 CFD


 LONG


 4,129


 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


 339


 83.6492 EUR




 EUR 0.04


 CFD


 SHORT


 183


 83.6492 EUR




 EUR 0.04


 CFD


 SHORT


 1,137


 83.9998 EUR




 EUR 0.04


 CFD


 SHORT


 3


 84.1409 EUR




 EUR 0.04


 CFD


 SHORT


 200


 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


 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


 107


 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
relevant security


 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




 N/A


 N/A


 N/A


 N/A


 N/A


 N/A


 N/A


 N/A  



 
(ii)        Exercise
 



 Class of
relevant
security


 Product description
e.g. call option


 Exercising/
exercised
against


 Number of securities


 Exercise price
per unit




 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
e.g. subscription, conversion


 Details


 Price per unit (if applicable)




 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.
 




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 or visit www.rns.com.
 
END
 
 
FERUPUMPGUPUGUQ