13 Aug 2019 10:34
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: | 12 August 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 |
EUR 0.04 | Buy
| 330176 | 8.05000 GBP | 7.84899 GBP |
EUR 0.04 | Sell
| 55297 | 8.05000 GBP | 7.84899 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 |
EUR 0.04 | CFD
| Long | 140 | 7.88214285714286 GBP |
EUR 0.04 | CFD
| Long | 135 | 7.88333333333333 GBP |
EUR 0.04 | CFD
| Long | 468 | 7.86764957264957 GBP |
EUR 0.04 | CFD
| Long | 906 | 7.91909492273731 GBP |
EUR 0.04 | CFD
| Long | 2741 | 7.92205764319591 GBP |
EUR 0.04 | CFD
| Long | 1143 | 7.8510498687664 GBP |
EUR 0.04 | CFD
| Long | 76 | 7.86328947368421 GBP |
EUR 0.04 | CFD
| Long | 281 | 7.84893238434164 GBP |
EUR 0.04 | CFD
| Long | 60 | 7.87133333333333 GBP |
EUR 0.04 | CFD
| Long | 733 | 7.86368349249659 GBP |
EUR 0.04 | CFD
| Long | 714 | 7.886162 GBP |
EUR 0.04 | CFD
| Long | 817 | 8.05 GBP |
EUR 0.04 | CFD
| Long | 17614 | 7.956136 GBP |
EUR 0.04 | CFD
| Long | 9 | 7.948704 GBP |
EUR 0.04 | CFD
| Long | 9 | 7.973222 GBP |
EUR 0.04 | CFD
| Long | 4 | 8.024198 GBP |
EUR 0.04 | CFD
| Long | 157 | 7.958577 GBP |
EUR 0.04 | CFD
| Long | 399 | 8.005319 GBP |
EUR 0.04 | CFD
| Long | 442 | 7.933207 GBP |
EUR 0.04 | CFD
| Long | 162 | 7.92934 GBP |
EUR 0.04 | CFD
| Long | 20 | 7.936102 GBP |
EUR 0.04 | CFD
| Long | 17 | 7.956533 GBP |
EUR 0.04 | CFD
| Long | 359 | 8.002716 GBP |
EUR 0.04 | CFD
| Long | 823 | 7.93414 GBP |
EUR 0.04 | CFD
| Long | 656 | 7.948823 GBP |
EUR 0.04 | CFD
| Long | 454 | 7.962311 GBP |
EUR 0.04 | CFD
| Long | 71 | 7.945345 GBP |
EUR 0.04 | CFD
| Long | 27 | 7.967385 GBP |
EUR 0.04 | CFD
| Long | 7 | 8.006342 GBP |
EUR 0.04 | CFD
| Long | 1058 | 8.005107 GBP |
EUR 0.04 | CFD
| Long | 78 | 7.938637 GBP |
EUR 0.04 | CFD
| Long | 58 | 7.959307 GBP |
EUR 0.04 | CFD
| Long | 41 | 7.965524 GBP |
EUR 0.04 | CFD
| Long | 29 | 7.941359 GBP |
EUR 0.04 | CFD
| Short | 954 | 8.004 GBP |
EUR 0.04 | CFD
| Short | 363 | 7.852 GBP |
EUR 0.04 | CFD
| Short | 1112 | 7.946408 GBP |
EUR 0.04 | CFD
| Short | 1628 | 7.990724 GBP |
EUR 0.04 | CFD
| Short | 15749 | 7.9738999301543 GBP |
EUR 0.04 | CFD
| Short | 133 | 7.918 GBP |
EUR 0.04 | CFD
| Short | 269146 | 7.92 GBP |
EUR 0.04 | CFD
| Short | 16976 | 7.97390021206409 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: | 13 August 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.