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

Just Eat Takeaway.com NVAnnouncement

08/01/2020 10:25

RNS Number : 1489Z
Morgan Stanley & Co. Int'l plc
08 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:


07 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


 163,055


 85.1500 EUR


 83.8500 EUR




 EUR 0.04


 SALES


 242,168


 85.1000 EUR


 83.8000 EUR




 EUR 0.04


 SALES


 498,503


 72.2023 GBP


 71.1038 GBP



 
 
(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


 20,589


 71.1038 GBP




 EUR 0.04


 CFD


 LONG


 14,533


 71.1039 GBP




 EUR 0.04


 CFD


 LONG


 25,433


 71.1039 GBP




 EUR 0.04


 CFD


 LONG


 78,722


 71.2404 GBP




 EUR 0.04


 CFD


 LONG


 5


 71.3980 GBP




 EUR 0.04


 CFD


 LONG


 54,500


 71.4045 GBP




 EUR 0.04


 CFD


 LONG


 48,444


 71.4045 GBP




 EUR 0.04


 CFD


 LONG


 32,700


 71.4103 GBP




 EUR 0.04


 CFD


 LONG


 27,855


 71.4103 GBP




 EUR 0.04


 CFD


 LONG


 6,002


 71.6293 GBP




 EUR 0.04


 CFD


 LONG


 71,001


 71.6293 GBP




 EUR 0.04


 CFD


 LONG


 22,997


 71.6293 GBP




 EUR 0.04


 CFD


 LONG


 26,039


 71.8239 GBP




 EUR 0.04


 CFD


 LONG


 22,405


 71.8239 GBP




 EUR 0.04


 CFD


 LONG


 22,078


 71.8970 GBP




 EUR 0.04


 CFD


 LONG


 68,161


 71.8970 GBP




 EUR 0.04


 CFD


 LONG


 5,761


 71.8970 GBP




 EUR 0.04


 CFD


 LONG


 21,300


 72.2023 GBP




 EUR 0.04


 CFD


 LONG


 6,899


 72.2023 GBP




 EUR 0.04


 CFD


 LONG


 1,801


 72.2023 GBP




 EUR 0.04


 CFD


 LONG


 25,472


 83.8000 EUR




 EUR 0.04


 CFD


 LONG


 300


 83.9720 EUR




 EUR 0.04


 CFD


 LONG


 15,635


 83.9926 EUR




 EUR 0.04


 CFD


 LONG


 48,444


 84.0051 EUR




 EUR 0.04


 CFD


 LONG


 14,294


 84.0362 EUR




 EUR 0.04


 CFD


 LONG


 13


 84.0415 EUR




 EUR 0.04


 CFD


 LONG


 11,000


 84.0579 EUR




 EUR 0.04


 CFD


 LONG


 14,000


 84.0580 EUR




 EUR 0.04


 CFD


 LONG


 2,186


 84.0608 EUR




 EUR 0.04


 CFD


 LONG


 146


 84.0724 EUR




 EUR 0.04


 CFD


 LONG


 5,239


 84.0824 EUR




 EUR 0.04


 CFD


 LONG


 6,286


 84.0824 EUR




 EUR 0.04


 CFD


 LONG


 5,111


 84.1079 EUR




 EUR 0.04


 CFD


 LONG


 6,325


 84.1079 EUR




 EUR 0.04


 CFD


 LONG


 2,000


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 2,000


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 22,992


 84.2345 EUR




 EUR 0.04


 CFD


 LONG


 27,591


 84.2345 EUR




 EUR 0.04


 CFD


 LONG


 4,597


 84.3160 EUR




 EUR 0.04


 CFD


 LONG


 286


 84.3943 EUR




 EUR 0.04


 CFD


 LONG


 227


 84.3943 EUR




 EUR 0.04


 CFD


 LONG


 81


 84.4611 EUR




 EUR 0.04


 CFD


 LONG


 481


 84.4908 EUR




 EUR 0.04


 CFD


 LONG


 83


 84.5250 EUR




 EUR 0.04


 CFD


 LONG


 1


 84.5500 EUR




 EUR 0.04


 CFD


 LONG


 23


 84.5891 EUR




 EUR 0.04


 CFD


 LONG


 173


 84.5961 EUR




 EUR 0.04


 CFD


 LONG


 63


 84.6000 EUR




 EUR 0.04


 CFD


 LONG


 36


 84.6000 EUR




 EUR 0.04


 CFD


 LONG


 45


 84.6246 EUR




 EUR 0.04


 CFD


 LONG


 706


 84.7335 EUR




 EUR 0.04


 CFD


 LONG


 509


 84.7500 EUR




 EUR 0.04


 CFD


 LONG


 2,306


 84.9958 EUR




 EUR 0.04


 CFD


 LONG


 5


 85.0600 EUR




 EUR 0.04


 CFD


 LONG


 52


 85.0974 EUR




 EUR 0.04


 CFD


 LONG


 648


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 4


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 4


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 2


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 157


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 4


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 4


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 4


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 4


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 15


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 4,441


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 17,018


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 52,541


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 96


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 123


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 106


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 88


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 142


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 4


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 4


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 8


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 4


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 19


 85.1000 EUR




 EUR 0.04


 CFD


 LONG


 21


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 25,472


 83.8000 EUR




 EUR 0.04


 CFD


 SHORT


 558


 83.9267 EUR




 EUR 0.04


 CFD


 SHORT


 98


 83.9331 EUR




 EUR 0.04


 CFD


 SHORT


 69


 83.9895 EUR




 EUR 0.04


 CFD


 SHORT


 22


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 794


 84.0209 EUR




 EUR 0.04


 CFD


 SHORT


 76


 84.0225 EUR




 EUR 0.04


 CFD


 SHORT


 91


 84.0247 EUR




 EUR 0.04


 CFD


 SHORT


 207


 84.0352 EUR




 EUR 0.04


 CFD


 SHORT


 99


 84.0353 EUR




 EUR 0.04


 CFD


 SHORT


 244


 84.0729 EUR




 EUR 0.04


 CFD


 SHORT


 2,464


 84.1451 EUR




 EUR 0.04


 CFD


 SHORT


 5,508


 84.1451 EUR




 EUR 0.04


 CFD


 SHORT


 2,000


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 967


 84.2567 EUR




 EUR 0.04


 CFD


 SHORT


 9,492


 84.3122 EUR




 EUR 0.04


 CFD


 SHORT


 73,625


 84.3613 EUR




 EUR 0.04


 CFD


 SHORT


 538


 84.4094 EUR




 EUR 0.04


 CFD


 SHORT


 712


 84.4095 EUR




 EUR 0.04


 CFD


 SHORT


 117


 84.4095 EUR




 EUR 0.04


 CFD


 SHORT


 1,636


 84.4433 EUR




 EUR 0.04


 CFD


 SHORT


 1,213


 84.4660 EUR




 EUR 0.04


 CFD


 SHORT


 296


 84.5412 EUR




 EUR 0.04


 CFD


 SHORT


 33


 84.7250 EUR




 EUR 0.04


 CFD


 SHORT


 12,165


 84.8516 EUR




 EUR 0.04


 CFD


 SHORT


 142


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 19


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 8


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 88


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 106


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 123


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 96


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 157


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 2


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 52,541


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 17,018


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 4,441


 85.1000 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:


 08 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.
 




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