31 Dec 2019 11:41
This announcement replaces the previous RNS announcement 2668Y released at 11:12 on the 30 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 | 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: | 27 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
| 1223549 | 8.33300 GBP | 8.08347 GBP |
1p ordinary | Sell
| 7795642 | 8.33300 GBP | 8.08347 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 | 41506 | 8.289903 GBP |
1p ordinary | CFD
| Long | 6778328 | 8.281 GBP |
1p ordinary | CFD
| Long | 15163 | 8.28019 GBP |
1p ordinary | CFD
| Long | 577 | 8.322 GBP |
1p ordinary | CFD
| Long | 5993 | 8.261201 GBP |
1p ordinary | CFD
| Long | 16035 | 8.3118 GBP |
1p ordinary | CFD
| Long | 12413 | 8.278189 GBP |
1p ordinary | CFD
| Long | 6420 | 8.2699704 GBP |
1p ordinary | CFD
| Long | 75000 | 8.271696 GBP |
1p ordinary | CFD
| Short | 2260 | 8.292885 GBP |
1p ordinary | CFD
| Short | 75000 | 8.271696 GBP |
1p ordinary | CFD
| Short | 23500 | 8.283112 GBP |
1p ordinary | CFD
| Short | 120644 | 8.100025 GBP |
1p ordinary | CFD
| Short | 827 | 8.28058041112455 GBP |
1p ordinary | CFD
| Short | 3721 | 8.28862133834991 GBP |
1p ordinary | CFD
| Short | 15452 | 8.27918780740357 GBP |
1p ordinary | CFD
| Short | 900 | 8.19857777777778 GBP |
1p ordinary | CFD
| Short | 1100 | 8.19861818181818 GBP |
1p ordinary | CFD
| Short | 2623 | 8.25007625 GBP |
1p ordinary | CFD
| Short | 32 | 8.32825 GBP |
1p ordinary | CFD
| Short | 100000 | 8.283371 GBP |
1p ordinary | CFD
| Short | 8930 | 8.275538 GBP |
1p ordinary | CFD
| Short | 17035 | 8.275026 GBP |
1p ordinary | CFD
| Short | 5713 | 8.113026 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: | 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.