REG - UBS AG (EPT) Just Eat Plc Takeaway.com N.V. - Form 8.5 (EPT/RI) Takeaway.com NV Replacement

Just Eat Takeaway.com NVAnnouncement

08/01/2020 11:00

For best results when printing this announcement, please click on link below:
http://pdf.reuters.com/htmlnews/htmlnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20200107:nRSG1574Za

RNS Number : 1574Z
UBS AG (EPT)
08 January 2020
 
This announcement replaces the previous RNS announcement 0035Z released at
10:58 on the 7 January 2020. Amendment made to section 2(a) & (b). All
other information remains unchanged
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:                                            UBS Investment Bank, London
 (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                    Just Eat plc
 connected:
 (d) Date dealing undertaken:                                                                06 January 2020
 (e) In addition to the company in 1(b) above, is the exempt principal trader    Yes,
 making disclosures in respect of any other party to this offer?
                                                                               Just Eat plc
      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 relevant security  Purchases/ sales  Total number of securities  Highest price per unit paid/received  Lowest price per unit paid/received
 EUR 0.04                    Buy               26800                       85.00000        EUR                   83.79818        EUR
 EUR 0.04                    Sell              303547                      85.00000        EUR                   83.79818       EUR
 
(b)        Cash-settled derivative transactions
 
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit
                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 EUR 0.04                    CFD                  Long                                                                           470                             84.57388        EUR
 EUR 0.04                    CFD                  Long                                                                           83043                           84.212336        EUR
 EUR 0.04                    CFD                  Long                                                                           157                             85.0        EUR
 EUR 0.04                    CFD                  Long                                                                           121                             84.308678        EUR
 EUR 0.04                    CFD                  Long                                                                           36333                           85.26584        EUR
 EUR 0.04                    CFD                  Long                                                                           57                              84.8        EUR
 EUR 0.04                    CFD                  Long                                                                           7500                            84.0        EUR
 EUR 0.04                    CFD                  Long                                                                           44                              84.145455        EUR
 EUR 0.04                    CFD                  Long                                                                           4873                            83.8        EUR
 EUR 0.04                    CFD                  Long                                                                           26299                           84.44411        EUR
 EUR 0.04                    CFD                  Long                                                                           5450                            84.427365        EUR
 EUR 0.04                    CFD                  Long                                                                           5450                            84.433161        EUR
 EUR 0.04                    CFD                  Long                                                                           11                              84.059091        EUR
 EUR 0.04                    CFD                  Long                                                                           12111                           84.79993        EUR
 EUR 0.04                    CFD                  Long                                                                           126                             83.95        EUR
 EUR 0.04                    CFD                  Long                                                                           117259                          84.68568        EUR
 EUR 0.04                    CFD                  Short                                                                          187                             84.21016        EUR
 EUR 0.04                    CFD                  Short                                                                          79                              83.920886        EUR
 EUR 0.04                    CFD                  Short                                                                          61                              84.0        EUR
 EUR 0.04                    CFD                  Short                                                                          1009                            84.751328        EUR
 EUR 0.04                    CFD                  Short                                                                          2500                            71.211564        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                           Expiry date  Option money paid/ received per unit
                                                                                                                                                                                      e.g. American, European etc.
 
(ii)        Exercise
 
 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit
                             e.g. call option
 
(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
 
 
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:        Wendy Dent
 Telephone number:    +44 (0)207 568 1245
 
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk (mailto:monitoring@disclosure.org.uk)
 
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)
 or visit
www.rns.com (http://www.rns.com/)
.