6 Dec 2019 11:32
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: | 05 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, 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
| 1168589 | 7.75367 GBP | 7.67600 GBP |
1p ordinary | Sell
| 708011 | 7.76201 GBP | 7.67200 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 | 3977 | 7.6940130751823 GBP |
1p ordinary | CFD
| Long | 3023 | 7.68605689712206 GBP |
1p ordinary | CFD
| Long | 325000 | 7.733087 GBP |
1p ordinary | CFD
| Long | 75000 | 7.733808 GBP |
1p ordinary | CFD
| Long | 2904 | 7.76 GBP |
1p ordinary | CFD
| Long | 247 | 7.73468 GBP |
1p ordinary | CFD
| Long | 135 | 7.7512 GBP |
1p ordinary | CFD
| Long | 388 | 7.762 GBP |
1p ordinary | CFD
| Long | 6082 | 7.740996 GBP |
1p ordinary | CFD
| Long | 251 | 7.74 GBP |
1p ordinary | CFD
| Long | 8996 | 7.737852 GBP |
1p ordinary | CFD
| Long | 500 | 7.723382 GBP |
1p ordinary | CFD
| Long | 14390 | 7.7235191799861 GBP |
1p ordinary | CFD
| Long | 5326 | 7.70128802102891 GBP |
1p ordinary | CFD
| Long | 4930 | 7.7169878296146 GBP |
1p ordinary | CFD
| Long | 4744 | 7.70180860033727 GBP |
1p ordinary | CFD
| Long | 26408 | 7.73401394 GBP |
1p ordinary | CFD
| Long | 22201 | 7.72679114 GBP |
1p ordinary | CFD
| Long | 6780 | 7.7467 GBP |
1p ordinary | CFD
| Long | 1219 | 7.755637 GBP |
1p ordinary | CFD
| Short | 491268 | 7.683375 GBP |
1p ordinary | CFD
| Short | 1683 | 7.74 GBP |
1p ordinary | CFD
| Short | 83250 | 7.741548 GBP |
1p ordinary | CFD
| Short | 138203 | 7.74877 GBP |
1p ordinary | CFD
| Short | 7883 | 7.741549 GBP |
1p ordinary | CFD
| Short | 4313 | 7.683376 GBP |
1p ordinary | CFD
| Short | 2233 | 7.748768 GBP |
1p ordinary | CFD
| Short | 3964 | 7.720362 GBP |
1p ordinary | CFD
| Short | 163439 | 7.729466 GBP |
1p ordinary | CFD
| Short | 63158 | 7.730867 GBP |
1p ordinary | CFD
| Short | 12307 | 7.748771 GBP |
1p ordinary | CFD
| Short | 813 | 7.74155 GBP |
1p ordinary | CFD
| Short | 4419 | 7.683374 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: | 06 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.