Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJust Eat Regulatory News (JE.)

  • There is currently no data for JE.

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.5 (EPT/RI)- Just Eat plc

30 Oct 2019 10:17

RNS Number : 6249R
JPMorgan Securities Plc
30 October 2019
 

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:

J.P. Morgan Securities Plc

(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:

Financial adviser to Prosus and MIH

(d) Date dealing undertaken:

29 October 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, Takeaway.com N.V.

 

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

Ordinary Share

Purchase

 

Sale

1,326,451

 

3,183,631

7.5660 GBP

 

7.5600 GBP

7.4800 GBP

 

7.4710 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

Ordinary Share

Equity Swap

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

17,991

722

30,017

86,000

44,442

32,365

2,448,482

13,810

15,189

151

2,344

1,435

1,973

1,257

3,175

3,082

 

178,541

708

10,919

684

2,231

4,450

830

1,300

80,000

297

4,153

4,483

4,412

345

67

415

4,986

368

7,712

11,546

4,468

2,207

1,242

9,153

534

120,000

1,541

43

412,350

2,344

25,000

7.4836 GBP

7.4971 GBP

7.4980 GBP

7.5021 GBP

7.5054 GBP

7.5109 GBP

7.5120 GBP

7.5144 GBP

7.5151 GBP

7.5160 GBP

7.5202 GBP

7.5219 GBP

7.5249 GBP

7.5260 GBP

7.5365 GBP

7.5405 GBP

 

7.4880 GBP

7.4922 GBP

7.4964 GBP

7.4966 GBP

7.4983 GBP

7.5000 GBP

7.5042 GBP

7.5044 GBP

7.5045 GBP

7.5086 GBP

7.5100 GBP

7.5110 GBP

7.5113 GBP

7.5114 GBP

7.5120 GBP

7.5142 GBP

7.5156 GBP

7.5160 GBP

7.5177 GBP

7.5187 GBP

7.5193 GBP

7.5211 GBP

7.5229 GBP

7.5248 GBP

7.5278 GBP

7.5292 GBP

7.5301 GBP

7.5305 GBP

7.5357 GBP

7.5452 GBP

7.5456 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

Ordinary Share

 

(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:

30 October 2019

Contact name:

Alwyn Basch

Telephone number:

020 7742 7407

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
FERMMMFGGGDGLZM
Date   Source Headline
28th Feb 20204:35 pmRNSTotal Voting Rights
20th Feb 20203:51 pmRNSStatement re. Share Dealing by Directors
17th Feb 202011:29 amRNSHolding(s) in Company
12th Feb 20209:15 amRNSHolding(s) in Company
11th Feb 202011:32 amRNSHolding(s) in Company
7th Feb 202010:10 amRNSForm 8.3 - Just Eat Plc
6th Feb 20202:48 pmRNSHolding(s) in Company
4th Feb 20201:48 pmRNSArticle 19 Notification
4th Feb 202011:26 amRNSHolding(s) in Company
3rd Feb 20207:28 amRNSStatement re Suspension of Listing and Trading
3rd Feb 20207:00 amRNSCommencement of trading shares on the LSE
31st Jan 20206:00 pmRNSJust Eat
31st Jan 20205:28 pmRNSStatement re Intention to De-List and CMA update
31st Jan 20204:35 pmRNSTotal Voting Rights
31st Jan 20203:51 pmRNSOffer Update
28th Jan 20201:59 pmRNSHelen Weir Greencore Appointment
28th Jan 20207:00 amRNSStatement re Trading Update and McDonald's
27th Jan 202011:08 amRNSForm 8.3 - JUST EAT PLC
24th Jan 20204:45 pmRNSRule 2.9 Announcement
24th Jan 20203:25 pmRNSForm 8.3 - JUST EAT PLC
24th Jan 20208:04 amRNSStatement re Announcements by CMA and Takeaway.com
24th Jan 20207:00 amRNSUpdate on expected timetable
23rd Jan 20205:15 pmRNSStatement re possible CMA merger investigation
22nd Jan 20207:00 amRNSExpected Timeline
21st Jan 202012:12 pmRNSForm 8.3 - JUST EAT plc
20th Jan 20202:04 pmRNSForm 8.3 - JUST EAT plc
17th Jan 20204:45 pmRNSRule 2.9 Announcement
17th Jan 20204:42 pmRNSHolding(s) in Company
16th Jan 20202:00 pmRNSForm 8.3 - JUST EAT PLC
16th Jan 20202:00 pmRNSForm 8.3 - Takeaway.com N.V.
16th Jan 202010:00 amRNSHolding(s) in Company
15th Jan 20202:00 pmRNSForm 8.3 - Takeaway.com N.V.
15th Jan 20208:45 amRNSForm 8.3 - Just Eat Plc
14th Jan 20203:59 pmRNSForm 8.3 - JUST EAT PLC
14th Jan 20202:33 pmRNSForm 8.5 (EPT/RI) - Replacement of JUST EAT PLC
13th Jan 20203:30 pmBUSForm 8.3 - Just Eat plc
13th Jan 20203:21 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20203:20 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20203:20 pmRNSForm 8.3 - Just Eat plc
13th Jan 20203:19 pmRNSForm 8.3 - JUST EAT PLC
13th Jan 20203:13 pmBUSForm 8.3 - Just Eat plc - Amendment
13th Jan 20203:11 pmBUSForm 8.3 - Just Eat Plc
13th Jan 20202:57 pmRNSForm 8.5 (EPT/RI) - Replacement of JUST EAT PLC
13th Jan 20202:36 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20202:26 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20202:22 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20202:20 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20202:20 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20202:18 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 202011:21 amRNSForm 8.5 (EPT/RI)Just Eat plc Replacement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.