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RNS Number : 0028Z
UBS AG (EPT)
07 January 2020
This announcement replaces the previous RNS announcement 8467Y released at
10:42 on the 6 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 Just Eat plc
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: 03 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?
Takeaway.com NV
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
1p ordinary Buy 1024853 8.75200 GBP 8.41523 GBP
1p ordinary Sell 1627551 8.75200 GBP 8.47101 GBP
(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
1p ordinary CFD Long 175430 8.51 GBP
1p ordinary CFD Long 260245 8.536112 GBP
1p ordinary CFD Long 50000 8.689822 GBP
1p ordinary CFD Long 42143 8.650484 GBP
1p ordinary CFD Long 125000 8.589382 GBP
1p ordinary CFD Long 100000 8.5357 GBP
1p ordinary CFD Long 50000 8.5677 GBP
1p ordinary CFD Long 39 8.678 GBP
1p ordinary CFD Long 8328 8.67363 GBP
1p ordinary CFD Long 13202 8.68274 GBP
1p ordinary CFD Long 9051 8.649193 GBP
1p ordinary CFD Long 1104 8.6764 GBP
1p ordinary CFD Long 96727 8.644039 GBP
1p ordinary CFD Long 13727 8.67038391 GBP
1p ordinary CFD Long 250000 8.68778428 GBP
1p ordinary CFD Long 175000 8.5937 GBP
1p ordinary CFD Long 108347 8.68230002 GBP
1p ordinary CFD Short 70043 8.583613 GBP
1p ordinary CFD Short 160000 8.41522681 GBP
1p ordinary CFD Short 336 8.5246130952381 GBP
1p ordinary CFD Short 1664 8.53063701923077 GBP
1p ordinary CFD Short 1857 8.66798599892299 GBP
1p ordinary CFD Short 679 8.65659793814433 GBP
1p ordinary CFD Short 2464 8.66890016233766 GBP
1p ordinary CFD Short 495907 8.511675 GBP
1p ordinary CFD Short 32310 8.68434 GBP
1p ordinary CFD Short 76817 8.65947788901665 GBP
1p ordinary CFD Short 7449 8.649135 GBP
1p ordinary CFD Short 747 8.67532396 GBP
1p ordinary CFD Short 7931 8.526512 GBP
1p ordinary CFD Short 15832 8.683 GBP
1p ordinary CFD Short 4340 8.679792 GBP
1p ordinary CFD Short 6683 8.67260063 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 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: 07 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/) .
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