31 Dec 2019 11:16
This announcement replaces the previous RNS announcement 0092X released at 11:21 on the 24 December 2019. 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 relates: Use a separate form for each offeror/offeree | Takeaway.com N.V. |
(c) Name of the party to the offer with which exempt principal trader is connected: | Just Eat plc |
(d) Date dealing undertaken: | 20 December 2019 |
(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, Just Eat plc |
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
| 550595 | 81.55000 EUR | 77.35000 EUR |
EUR 0.04 | Sell
| 553220 | 81.53472 EUR | 77.35000 EUR |
Convertible Bond | Buy
| 3000000 | 143.37500 EUR | 133.90000 EUR |
(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 |
EUR 0.04 | CFD
| Long | 10068 | 78.1 EUR |
EUR 0.04 | CFD
| Long | 10068 | 78.6 EUR |
EUR 0.04 | CFD
| Long | 43247 | 78.101498 EUR |
EUR 0.04 | CFD
| Long | 11384 | 80.9352 EUR |
EUR 0.04 | CFD
| Long | 11384 | 81.53472 EUR |
EUR 0.04 | CFD
| Long | 160 | 78.1696875 EUR |
EUR 0.04 | CFD
| Long | 88 | 77.6 EUR |
EUR 0.04 | CFD
| Long | 313 | 78.3562090095847 EUR |
EUR 0.04 | CFD
| Long | 267 | 78.2137470037453 EUR |
EUR 0.04 | CFD
| Long | 19 | 78.633116 EUR |
EUR 0.04 | CFD
| Long | 32 | 78.196481 EUR |
EUR 0.04 | CFD
| Long | 166 | 78.334205 EUR |
EUR 0.04 | CFD
| Long | 80 | 78.725 EUR |
EUR 0.04 | CFD
| Long | 568 | 78.3449474116901 EUR |
EUR 0.04 | CFD
| Long | 29 | 78.520091 EUR |
EUR 0.04 | CFD
| Long | 1090 | 78.394994 EUR |
EUR 0.04 | CFD
| Long | 16 | 77.971101 EUR |
EUR 0.04 | CFD
| Long | 2500 | 81.39112 EUR |
EUR 0.04 | CFD
| Long | 5000 | 78.6293 EUR |
EUR 0.04 | CFD
| Long | 20000 | 81.34032 EUR |
EUR 0.04 | CFD
| Long | 5000 | 77.88887 EUR |
EUR 0.04 | CFD
| Long | 678 | 81.15 EUR |
EUR 0.04 | CFD
| Long | 5113 | 78.5 EUR |
EUR 0.04 | CFD
| Long | 450 | 78.87377778 EUR |
EUR 0.04 | CFD
| Long | 645 | 78.152078 EUR |
EUR 0.04 | CFD
| Long | 784 | 78.342065 EUR |
EUR 0.04 | CFD
| Long | 55 | 78.73045 EUR |
EUR 0.04 | CFD
| Long | 443 | 78.425489006772 EUR |
EUR 0.04 | CFD
| Long | 75 | 78.53063 EUR |
EUR 0.04 | CFD
| Long | 2827 | 78.42001 EUR |
EUR 0.04 | CFD
| Long | 1416 | 78.3194357462147 EUR |
EUR 0.04 | CFD
| Long | 1230 | 78.2 EUR |
EUR 0.04 | CFD
| Short | 5897 | 78.509341 EUR |
EUR 0.04 | CFD
| Short | 305 | 78.2 EUR |
EUR 0.04 | CFD
| Short | 10723 | 78.22910007 EUR |
EUR 0.04 | CFD
| Short | 1568 | 78.4285 EUR |
EUR 0.04 | CFD
| Short | 64 | 80.230172 EUR |
EUR 0.04 | CFD
| Short | 23558 | 78.20782 EUR |
EUR 0.04 | CFD
| Short | 1708 | 79.007875 EUR |
EUR 0.04 | CFD
| Short | 442 | 78.02126697 EUR |
EUR 0.04 | CFD
| Short | 11512 | 78.1976 EUR |
EUR 0.04 | CFD
| Short | 2931 | 79.067025 EUR |
EUR 0.04 | CFD
| Short | 4364 | 78.16835472 EUR |
EUR 0.04 | CFD
| Short | 396 | 78.1247 EUR |
EUR 0.04 | CFD
| Short | 947 | 77.89254 EUR |
EUR 0.04 | CFD
| Short | 186 | 77.89259 EUR |
EUR 0.04 | CFD
| Short | 1250 | 78.0591 EUR |
EUR 0.04 | CFD
| Short | 134 | 77.89257 EUR |
EUR 0.04 | CFD
| Short | 1233 | 77.89254 EUR |
EUR 0.04 | CFD
| Short | 20000 | 78.33142 EUR |
EUR 0.04 | CFD
| Short | 6673 | 78.65 EUR |
EUR 0.04 | CFD
| Short | 33621 | 78.200799 EUR |
EUR 0.04 | CFD
| Short | 202 | 78.233911 EUR |
EUR 0.04 | CFD
| Short | 127 | 78.5 EUR |
EUR 0.04 | CFD
| Short | 3574 | 78.032675 EUR |
EUR 0.04 | CFD
| Short | 507 | 78.226923 EUR |
EUR 0.04 | CFD
| Short | 2282 | 78.805232 EUR |
EUR 0.04 | CFD
| Short | 5113 | 79.402904 EUR |
EUR 0.04 | CFD
| Short | 1071 | 78.04155 EUR |
EUR 0.04 | CFD
| Short | 450 | 80.48488889 EUR |
Convertible Bond | CFD
| Short | 1000000 | 134.375 EUR |
Convertible Bond | CFD
| Short | 1000000 | 134.829348 EUR |
Convertible Bond | CFD
| Short | 1000000 | 135.304348 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 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: | 31 December 2019 |
| 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.