7 Aug 2019 10:42
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 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
| 1156511 | 7.50800 GBP | 7.22714 GBP |
EUR 0.04 | Sell
| 1337845 | 7.50800 GBP | 7.21333 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 | 1700 | 7.335633 GBP |
EUR 0.04 | CFD
| Long | 777 | 7.478764 GBP |
EUR 0.04 | CFD
| Long | 5744 | 7.235 GBP |
EUR 0.04 | CFD
| Long | 104 | 7.392046 GBP |
EUR 0.04 | CFD
| Long | 2011 | 7.421649 GBP |
EUR 0.04 | CFD
| Long | 2583 | 7.44931475029036 GBP |
EUR 0.04 | CFD
| Long | 331 | 7.44737160120846 GBP |
EUR 0.04 | CFD
| Long | 86 | 7.44941860465116 GBP |
EUR 0.04 | CFD
| Long | 4421 | 7.475444 GBP |
EUR 0.04 | CFD
| Long | 164 | 7.398 GBP |
EUR 0.04 | CFD
| Long | 26 | 7.214 GBP |
EUR 0.04 | CFD
| Long | 6083 | 7.413972 GBP |
EUR 0.04 | CFD
| Long | 85926 | 7.417998 GBP |
EUR 0.04 | CFD
| Long | 10011 | 7.471262 GBP |
EUR 0.04 | CFD
| Long | 1311 | 7.461939 GBP |
EUR 0.04 | CFD
| Long | 756 | 7.397246 GBP |
EUR 0.04 | CFD
| Long | 8678 | 7.39077296517861 GBP |
EUR 0.04 | CFD
| Long | 7289 | 7.48156100013719 GBP |
EUR 0.04 | CFD
| Long | 537 | 7.305036 GBP |
EUR 0.04 | CFD
| Long | 1169 | 7.455254 GBP |
EUR 0.04 | CFD
| Long | 1683 | 7.412712 GBP |
EUR 0.04 | CFD
| Long | 350 | 7.482891 GBP |
EUR 0.04 | CFD
| Long | 314 | 7.39144004127389 GBP |
EUR 0.04 | CFD
| Long | 325 | 7.485459 GBP |
EUR 0.04 | CFD
| Long | 45 | 7.462333 GBP |
EUR 0.04 | CFD
| Long | 32 | 7.401128 GBP |
EUR 0.04 | CFD
| Long | 2406 | 7.413702 GBP |
EUR 0.04 | CFD
| Long | 495 | 7.482821 GBP |
EUR 0.04 | CFD
| Long | 421 | 7.39088199828979 GBP |
EUR 0.04 | CFD
| Long | 456 | 7.485646 GBP |
EUR 0.04 | CFD
| Long | 71 | 7.460482 GBP |
EUR 0.04 | CFD
| Long | 5088 | 7.417987 GBP |
EUR 0.04 | CFD
| Long | 956 | 7.471245 GBP |
EUR 0.04 | CFD
| Long | 827 | 7.39071692732769 GBP |
EUR 0.04 | CFD
| Long | 124 | 7.461882 GBP |
EUR 0.04 | CFD
| Long | 696 | 7.481523 GBP |
EUR 0.04 | CFD
| Long | 40 | 7.398527 GBP |
EUR 0.04 | CFD
| Long | 71 | 7.397255 GBP |
EUR 0.04 | CFD
| Long | 7524 | 7.445876 GBP |
EUR 0.04 | CFD
| Long | 6039 | 7.471244 GBP |
EUR 0.04 | CFD
| Long | 789 | 7.462008 GBP |
EUR 0.04 | CFD
| Long | 454 | 7.397291 GBP |
EUR 0.04 | CFD
| Long | 5232 | 7.39077497134557 GBP |
EUR 0.04 | CFD
| Long | 4399 | 7.48152799954535 GBP |
EUR 0.04 | CFD
| Long | 3236 | 7.394027 GBP |
EUR 0.04 | CFD
| Long | 4726 | 7.417213 GBP |
EUR 0.04 | CFD
| Long | 1011 | 7.474175 GBP |
EUR 0.04 | CFD
| Long | 780 | 7.38325654205128 GBP |
EUR 0.04 | CFD
| Long | 187 | 7.464897 GBP |
EUR 0.04 | CFD
| Short | 2412 | 7.419483 GBP |
EUR 0.04 | CFD
| Short | 7749 | 7.239504 GBP |
EUR 0.04 | CFD
| Short | 41687 | 7.394 GBP |
EUR 0.04 | CFD
| Short | 12159 | 7.412597 GBP |
EUR 0.04 | CFD
| Short | 644 | 7.406171 GBP |
EUR 0.04 | CFD
| Short | 26 | 7.41409268 GBP |
EUR 0.04 | CFD
| Short | 210 | 7.28719047619048 GBP |
EUR 0.04 | CFD
| Short | 6446 | 7.28715637604716 GBP |
EUR 0.04 | CFD
| Short | 13457 | 7.407523 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 |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(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) |
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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
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(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 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.