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

Just Eat Takeaway.com NVAnnouncement

07/01/2020 10:55

RNS Number : 0032Z
UBS AG (EPT)
07 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:


UBS Investment Bank, London




(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


            Just Eat plc




(c) Name of the party to the offer with which exempt principal trader is connected:


            Just Eat plc




(d) Date dealing undertaken:


            06 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,
Takeaway.com NV



 
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
 


1703907


8.695046        GBP


8.55200        GBP




1p ordinary


Sell
 


2623681


8.710000        GBP


8.55182        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




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


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
 


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
e.g. American, European etc.


Expiry date


Option money paid/ received per unit





































 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit




















 
 



 
(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)








 
 











 
 
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
 
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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