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 11:45

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RNS Number : 3259Z
UBS AG (EPT)
09 January 2020
 
This announcement replaces the previous RNS announcement 1601Z 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:                                                                07 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               1448251                     8.69800        GBP                    8.55400        GBP
 1p ordinary                 Sell              2948651                     8.69800        GBP                    8.55400        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                                                                           314290                          8.5862        GBP
 1p ordinary                 CFD                  Long                                                                           403678                          8.6392        GBP
 1p ordinary                 CFD                  Long                                                                           250000                          8.6        GBP
 1p ordinary                 CFD                  Long                                                                           250000                          8.638        GBP
 1p ordinary                 CFD                  Long                                                                           60317                           8.639738        GBP
 1p ordinary                 CFD                  Long                                                                           74                              8.687826        GBP
 1p ordinary                 CFD                  Long                                                                           600000                          8.59398        GBP
 1p ordinary                 CFD                  Long                                                                           12968                           8.64683529        GBP
 1p ordinary                 CFD                  Long                                                                           16687                           8.6886        GBP
 1p ordinary                 CFD                  Long                                                                           110                             8.556        GBP
 1p ordinary                 CFD                  Long                                                                           1411                            8.676441        GBP
 1p ordinary                 CFD                  Long                                                                           17828                           8.623452        GBP
 1p ordinary                 CFD                  Long                                                                           5849                            8.564        GBP
 1p ordinary                 CFD                  Long                                                                           2112                            8.685756        GBP
 1p ordinary                 CFD                  Long                                                                           1484                            8.561272        GBP
 1p ordinary                 CFD                  Long                                                                           500000                          8.619000        GBP
 1p ordinary                 CFD                  Long                                                                           403678                          8.639200       GBP
 1p ordinary                 CFD                  Short                                                                          39205                           8.6526        GBP
 1p ordinary                 CFD                  Short                                                                          2761                            8.597364        GBP
 1p ordinary                 CFD                  Short                                                                          522                             8.688        GBP
 1p ordinary                 CFD                  Short                                                                          35                              8.684        GBP
 1p ordinary                 CFD                  Short                                                                          70552                           8.620549        GBP
 1p ordinary                 CFD                  Short                                                                          1045                            8.634086        GBP
 1p ordinary                 CFD                  Short                                                                          3430                            8.6643207        GBP
 1p ordinary                 CFD                  Short                                                                          287573                          8.637289        GBP
 1p ordinary                 CFD                  Short                                                                          1763                            8.5752        GBP
 1p ordinary                 CFD                  Short                                                                          100000                          8.696244        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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