8 Aug 2019 10:46
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: | 07 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
| 392700 | 7.89800 GBP | 7.27919 GBP |
EUR 0.04 | Sell
| 431514 | 7.89800 GBP | 7.30474 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 | 3005 | 7.64950083194676 GBP |
EUR 0.04 | CFD
| Long | 738 | 7.64470189701897 GBP |
EUR 0.04 | CFD
| Long | 178 | 7.65331460674157 GBP |
EUR 0.04 | CFD
| Long | 3079 | 7.65608963949334 GBP |
EUR 0.04 | CFD
| Long | 500 | 7.68334 GBP |
EUR 0.04 | CFD
| Long | 3500 | 7.67897714285714 GBP |
EUR 0.04 | CFD
| Long | 1976 | 7.52543522267206 GBP |
EUR 0.04 | CFD
| Long | 24 | 7.52875 GBP |
EUR 0.04 | CFD
| Long | 8870 | 7.731788 GBP |
EUR 0.04 | CFD
| Long | 1385 | 7.56 GBP |
EUR 0.04 | CFD
| Long | 96825 | 7.898 GBP |
EUR 0.04 | CFD
| Long | 9812 | 7.67423502 GBP |
EUR 0.04 | CFD
| Long | 59 | 7.37943 GBP |
EUR 0.04 | CFD
| Long | 1040 | 7.833607 GBP |
EUR 0.04 | CFD
| Long | 53 | 7.655305 GBP |
EUR 0.04 | CFD
| Long | 16 | 7.782687 GBP |
EUR 0.04 | CFD
| Long | 16 | 7.811969 GBP |
EUR 0.04 | CFD
| Long | 311 | 7.612023 GBP |
EUR 0.04 | CFD
| Long | 1015 | 7.742 GBP |
EUR 0.04 | CFD
| Long | 160 | 7.83129715 GBP |
EUR 0.04 | CFD
| Long | 1604 | 7.822075 GBP |
EUR 0.04 | CFD
| Long | 412 | 7.752373 GBP |
EUR 0.04 | CFD
| Long | 370 | 7.683429 GBP |
EUR 0.04 | CFD
| Long | 36 | 7.382858 GBP |
EUR 0.04 | CFD
| Long | 28 | 7.662116 GBP |
EUR 0.04 | CFD
| Long | 11 | 7.763008 GBP |
EUR 0.04 | CFD
| Long | 10 | 7.820018 GBP |
EUR 0.04 | CFD
| Long | 181 | 7.609445 GBP |
EUR 0.04 | CFD
| Long | 86 | 7.83087507534884 GBP |
EUR 0.04 | CFD
| Long | 897 | 7.818859 GBP |
EUR 0.04 | CFD
| Long | 246 | 7.749459 GBP |
EUR 0.04 | CFD
| Long | 211 | 7.680946 GBP |
EUR 0.04 | CFD
| Long | 151 | 7.784544 GBP |
EUR 0.04 | CFD
| Long | 3264 | 7.61014799938725 GBP |
EUR 0.04 | CFD
| Long | 146 | 7.677913 GBP |
EUR 0.04 | CFD
| Long | 25 | 7.386094 GBP |
EUR 0.04 | CFD
| Long | 1715 | 7.8299696712828 GBP |
EUR 0.04 | CFD
| Long | 17229 | 7.819833 GBP |
EUR 0.04 | CFD
| Long | 4450 | 7.75316 GBP |
EUR 0.04 | CFD
| Long | 3950 | 7.683381 GBP |
EUR 0.04 | CFD
| Long | 614 | 7.376797 GBP |
EUR 0.04 | CFD
| Long | 533 | 7.651107 GBP |
EUR 0.04 | CFD
| Long | 186 | 7.809929 GBP |
EUR 0.04 | CFD
| Long | 20 | 7.673322 GBP |
EUR 0.04 | CFD
| Long | 8 | 7.775362 GBP |
EUR 0.04 | CFD
| Long | 6 | 7.813886 GBP |
EUR 0.04 | CFD
| Long | 1 | 7.69823 GBP |
EUR 0.04 | CFD
| Long | 126 | 7.608169 GBP |
EUR 0.04 | CFD
| Long | 60 | 7.83039339666667 GBP |
EUR 0.04 | CFD
| Long | 634 | 7.818029 GBP |
EUR 0.04 | CFD
| Long | 181 | 7.750373 GBP |
EUR 0.04 | CFD
| Long | 108 | 7.366004 GBP |
EUR 0.04 | CFD
| Long | 65 | 7.637912 GBP |
EUR 0.04 | CFD
| Long | 20 | 7.829217 GBP |
EUR 0.04 | CFD
| Long | 19 | 7.788447 GBP |
EUR 0.04 | CFD
| Long | 427 | 7.578227 GBP |
EUR 0.04 | CFD
| Long | 208 | 7.82879476307692 GBP |
EUR 0.04 | CFD
| Long | 2296 | 7.826537 GBP |
EUR 0.04 | CFD
| Long | 522 | 7.757258 GBP |
EUR 0.04 | CFD
| Long | 455 | 7.670148 GBP |
EUR 0.04 | CFD
| Long | 112 | 7.809505 GBP |
EUR 0.04 | CFD
| Long | 91 | 7.785033 GBP |
EUR 0.04 | CFD
| Long | 1969 | 7.61028300152362 GBP |
EUR 0.04 | CFD
| Long | 1035 | 7.82994112198068 GBP |
EUR 0.04 | CFD
| Long | 10395 | 7.819797 GBP |
EUR 0.04 | CFD
| Long | 2682 | 7.753159 GBP |
EUR 0.04 | CFD
| Long | 2383 | 7.683319 GBP |
EUR 0.04 | CFD
| Long | 370 | 7.376845 GBP |
EUR 0.04 | CFD
| Long | 322 | 7.650206 GBP |
EUR 0.04 | CFD
| Short | 54973 | 7.43006737 GBP |
EUR 0.04 | CFD
| Short | 20000 | 7.466069 GBP |
EUR 0.04 | CFD
| Short | 1120 | 7.27935714285714 GBP |
EUR 0.04 | CFD
| Short | 37 | 7.27918918918919 GBP |
EUR 0.04 | CFD
| Short | 1363 | 7.65632 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: | 08 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.