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

Just Eat Takeaway.com NVAnnouncement

10/01/2020 10:30

RNS Number : 4441Z
Morgan Stanley & Co. Int'l plc
10 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:


09 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


 160,433


 86.6000 EUR


 84.8500 EUR




 EUR 0.04


 SALES


 97,393


 86.6000 EUR


 85.0000 EUR




 EUR 0.04


 SALES


 51,750


 72.8211 GBP


 72.5889 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


 30,000


 72.5889 GBP




 EUR 0.04


 CFD


 LONG


 15,443


 72.8211 GBP




 EUR 0.04


 CFD


 LONG


 5,001


 72.8211 GBP




 EUR 0.04


 CFD


 LONG


 1,306


 72.8211 GBP




 EUR 0.04


 CFD


 LONG


 11,930


 85.2891 EUR




 EUR 0.04


 CFD


 LONG


 747


 85.4973 EUR




 EUR 0.04


 CFD


 LONG


 115


 85.5856 EUR




 EUR 0.04


 CFD


 LONG


 170


 85.5973 EUR




 EUR 0.04


 CFD


 LONG


 214


 85.5973 EUR




 EUR 0.04


 CFD


 LONG


 18


 85.6955 EUR




 EUR 0.04


 CFD


 LONG


 3,496


 85.7993 EUR




 EUR 0.04


 CFD


 LONG


 4,454


 85.7993 EUR




 EUR 0.04


 CFD


 LONG


 271


 85.9769 EUR




 EUR 0.04


 CFD


 LONG


 129


 86.0750 EUR




 EUR 0.04


 CFD


 LONG


 250


 86.0846 EUR




 EUR 0.04


 CFD


 LONG


 191


 86.1282 EUR




 EUR 0.04


 CFD


 LONG


 2,329


 86.2888 EUR




 EUR 0.04


 CFD


 LONG


 1,280


 86.2888 EUR




 EUR 0.04


 CFD


 LONG


 4


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 4


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 109


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 8


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 4


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 19


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 4


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 142


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 4


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 97


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 88


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 96


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 330


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 7


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 7,841


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 2


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 4


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 4


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 154


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 4


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 4


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 3,425


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 807


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 3,585


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 204


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 105


 86.4523 EUR




 EUR 0.04


 CFD


 SHORT


 84


 84.9500 EUR




 EUR 0.04


 CFD


 SHORT


 2,027


 85.0601 EUR




 EUR 0.04


 CFD


 SHORT


 3


 85.0933 EUR




 EUR 0.04


 CFD


 SHORT


 1,661


 85.2144 EUR




 EUR 0.04


 CFD


 SHORT


 515


 85.3326 EUR




 EUR 0.04


 CFD


 SHORT


 4,261


 85.3326 EUR




 EUR 0.04


 CFD


 SHORT


 7


 85.4000 EUR




 EUR 0.04


 CFD


 SHORT


 69


 85.4250 EUR




 EUR 0.04


 CFD


 SHORT


 260


 85.5245 EUR




 EUR 0.04


 CFD


 SHORT


 8


 85.5312 EUR




 EUR 0.04


 CFD


 SHORT


 73,625


 85.5387 EUR




 EUR 0.04


 CFD


 SHORT


 1


 85.6200 EUR




 EUR 0.04


 CFD


 SHORT


 7,362


 85.6325 EUR




 EUR 0.04


 CFD


 SHORT


 713


 85.6394 EUR




 EUR 0.04


 CFD


 SHORT


 6


 85.7866 EUR




 EUR 0.04


 CFD


 SHORT


 8,237


 86.1603 EUR




 EUR 0.04


 CFD


 SHORT


 142


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 96


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 88


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 97


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 19


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 8


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 109


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 4,454


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 8


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 154


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 2


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 5


 86.4536 EUR




 EUR 0.04


 CFD


 SHORT


 2


 86.4550 EUR




 EUR 0.04


 CFD


 LONG


 13,491


 72.8211 GBP




 EUR 0.04


 CFD


 LONG


 4,368


 72.8211 GBP




 EUR 0.04


 CFD


 LONG


 1,141


 72.8211 GBP




 EUR 0.04


 CFD


 SHORT


 13,491


 72.8211 GBP




 EUR 0.04


 CFD


 SHORT


 4,368


 72.8211 GBP




 EUR 0.04


 CFD


 SHORT


 1,141


 72.8211 GBP



 
 
(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:


 10 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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