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

Just Eat Takeaway.com NVAnnouncement

09/01/2020 11:25

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RNS Number : 3199Z
UBS AG (EPT)
09 January 2020
 
This announcement replaces the previous RNS announcement 1611Z released at
11:05 on the 8 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:                                                                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?
                                                                               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               1389661                     8.695046        GBP                   8.55200        GBP
 1p ordinary                 Sell              2851141                     8.710000        GBP                   8.55182        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                                                                           41889                           8.59055385        GBP
 1p ordinary                 CFD                  Long                                                                           2485                            8.58571        GBP
 1p ordinary                 CFD                  Long                                                                           56                              8.588        GBP
 1p ordinary                 CFD                  Long                                                                           4970                            8.656253        GBP
 1p ordinary                 CFD                  Long                                                                           868500                          8.59        GBP
 1p ordinary                 CFD                  Long                                                                           250000                          8.674396        GBP
 1p ordinary                 CFD                  Long                                                                           84792                           8.565803        GBP
 1p ordinary                 CFD                  Long                                                                           74516                           8.632        GBP
 1p ordinary                 CFD                  Long                                                                           500000                          8.61716376        GBP
 1p ordinary                 CFD                  Long                                                                           107                             8.55196262        GBP
 1p ordinary                 CFD                  Long                                                                           11205                           8.61143418        GBP
 1p ordinary                 CFD                  Long                                                                           82569                           8.622        GBP
 1p ordinary                 CFD                  Long                                                                           384328                          8.647488        GBP
 1p ordinary                 CFD                  Long                                                                           27046                           8.619811        GBP
 1p ordinary                 CFD                  Long                                                                           482                             8.5564        GBP
 1p ordinary                 CFD                  Long                                                                           13866                           8.591143        GBP
 1p ordinary                 CFD                  Long                                                                           392668                          8.6872       GBP
 1p ordinary                 CFD                  Short                                                                          492098                          8.69606667777557        GBP
 1p ordinary                 CFD                  Short                                                                          510                             8.552        GBP
 1p ordinary                 CFD                  Short                                                                          45000                           8.663963        GBP
 1p ordinary                 CFD                  Short                                                                          84792                           8.565803        GBP
 1p ordinary                 CFD                  Short                                                                          3881                            8.61976        GBP
 1p ordinary                 CFD                  Short                                                                          88315                           8.607536        GBP
 1p ordinary                 CFD                  Short                                                                          234000                          8.69289944444444        GBP
 1p ordinary                 CFD                  Short                                                                          19115                           8.68694        GBP
 1p ordinary                 CFD                  Short                                                                          19894                           8.6096        GBP
 1p ordinary                 CFD                  Short                                                                          62565                           8.62961        GBP
 1p ordinary                 CFD                  Short                                                                          4493                            8.61038504        GBP
 1p ordinary                 CFD                  Short                                                                          132300                          8.621925        GBP
 1p ordinary                 CFD                  Short                                                                          5897                            8.58774462        GBP
 1p ordinary                 CFD                  Short                                                                          4798                            8.558069        GBP
 1p ordinary                 CFD                  Short                                                                          100000                          8.625223        GBP
 1p ordinary                 CFD                  Short                                                                          671                             8.594        GBP
 1p ordinary                 CFD                  Short                                                                          45000                           8.663358       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:  09 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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