16 Dec 2019 11:12
This announcement replaces the previous RNS announcement 6966W released at 11:41 on the 12 December 2019. Amendment made to section 2(a). 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: | 11 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
| 2113716 | 7.83800 GBP | 7.75500 GBP |
1p ordinary | Sell
| 3058396 | 7.83800 GBP | 7.75500 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 | 1206250 | 7.7656828585 GBP |
1p ordinary | CFD
| Long | 3518 | 7.800349 GBP |
1p ordinary | CFD
| Long | 45000 | 7.77444489 GBP |
1p ordinary | CFD
| Long | 81 | 7.772691 GBP |
1p ordinary | CFD
| Long | 289 | 7.838 GBP |
1p ordinary | CFD
| Long | 1319 | 7.778622 GBP |
1p ordinary | CFD
| Long | 9892 | 7.811005 GBP |
1p ordinary | CFD
| Long | 557 | 7.79001256732496 GBP |
1p ordinary | CFD
| Long | 15795 | 7.78996441911997 GBP |
1p ordinary | CFD
| Long | 33353 | 7.7767807993284 GBP |
1p ordinary | CFD
| Long | 1578 | 7.77423954372624 GBP |
1p ordinary | CFD
| Long | 1069 | 7.77495790458372 GBP |
1p ordinary | CFD
| Long | 2279 | 7.7993 GBP |
1p ordinary | CFD
| Long | 6442 | 7.78384042 GBP |
1p ordinary | CFD
| Long | 4056 | 7.83800049 GBP |
1p ordinary | CFD
| Long | 30396 | 7.81854487 GBP |
1p ordinary | CFD
| Long | 1935 | 7.76609819121447 GBP |
1p ordinary | CFD
| Long | 1063 | 7.76756349952963 GBP |
1p ordinary | CFD
| Long | 2 | 7.785 GBP |
1p ordinary | CFD
| Long | 2000 | 7.776965 GBP |
1p ordinary | CFD
| Long | 7798 | 7.794108 GBP |
1p ordinary | CFD
| Long | 7798 | 7.782 GBP |
1p ordinary | CFD
| Long | 84100 | 7.78599 GBP |
1p ordinary | CFD
| Short | 100000 | 7.76 GBP |
1p ordinary | CFD
| Short | 84100 | 7.78599025 GBP |
1p ordinary | CFD
| Short | 90 | 7.802 GBP |
1p ordinary | CFD
| Short | 7798 | 7.838 GBP |
1p ordinary | CFD
| Short | 1344 | 7.81082 GBP |
1p ordinary | CFD
| Short | 5907 | 7.78030303 GBP |
1p ordinary | CFD
| Short | 276 | 7.776 GBP |
1p ordinary | CFD
| Short | 300000 | 7.766 GBP |
1p ordinary | CFD
| Short | 11408 | 7.773852 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: | 16 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.