30 Jul 2019 11:26
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: | 29 July 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
| 5200405 | 8.30269 GBP | 7.70100 GBP |
EUR 0.04 | Sell
| 1372045 | 8.30269 GBP | 7.67596 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 | 7861 | 7.965704 GBP |
EUR 0.04 | CFD
| Long | 11522 | 7.8 GBP |
EUR 0.04 | CFD
| Long | 4038 | 7.86022040614165 GBP |
EUR 0.04 | CFD
| Long | 2963 | 8.00329733378333 GBP |
EUR 0.04 | CFD
| Long | 18592 | 8.10928926 GBP |
EUR 0.04 | CFD
| Long | 1483 | 7.885326 GBP |
EUR 0.04 | CFD
| Long | 17152 | 7.89041627798507 GBP |
EUR 0.04 | CFD
| Long | 39 | 8.00333333333333 GBP |
EUR 0.04 | CFD
| Long | 54 | 7.86037037037037 GBP |
EUR 0.04 | CFD
| Long | 628 | 7.825 GBP |
EUR 0.04 | CFD
| Long | 535 | 7.67596947 GBP |
EUR 0.04 | CFD
| Long | 269 | 7.817279 GBP |
EUR 0.04 | CFD
| Long | 18770 | 8.094227 GBP |
EUR 0.04 | CFD
| Short | 600 | 7.969378 GBP |
EUR 0.04 | CFD
| Short | 837 | 7.888902 GBP |
EUR 0.04 | CFD
| Short | 244 | 8.070839 GBP |
EUR 0.04 | CFD
| Short | 22031 | 7.958392 GBP |
EUR 0.04 | CFD
| Short | 5394 | 7.96622151041528 GBP |
EUR 0.04 | CFD
| Short | 647 | 7.912261 GBP |
EUR 0.04 | CFD
| Short | 632 | 7.975891 GBP |
EUR 0.04 | CFD
| Short | 4759 | 7.947454 GBP |
EUR 0.04 | CFD
| Short | 2837 | 7.938609 GBP |
EUR 0.04 | CFD
| Short | 478 | 7.806356 GBP |
EUR 0.04 | CFD
| Short | 2192 | 7.910406 GBP |
EUR 0.04 | CFD
| Short | 1822 | 7.889678 GBP |
EUR 0.04 | CFD
| Short | 523 | 7.892595 GBP |
EUR 0.04 | CFD
| Short | 30 | 7.936589 GBP |
EUR 0.04 | CFD
| Short | 302 | 7.84647 GBP |
EUR 0.04 | CFD
| Short | 246 | 7.803117 GBP |
EUR 0.04 | CFD
| Short | 798 | 7.87826189756892 GBP |
EUR 0.04 | CFD
| Short | 198 | 8.053901 GBP |
EUR 0.04 | CFD
| Short | 171 | 7.744878 GBP |
EUR 0.04 | CFD
| Short | 6069 | 7.864616 GBP |
EUR 0.04 | CFD
| Short | 673 | 7.864438 GBP |
EUR 0.04 | CFD
| Short | 524 | 7.815899 GBP |
EUR 0.04 | CFD
| Short | 71 | 7.889723 GBP |
EUR 0.04 | CFD
| Short | 1098 | 7.93783 GBP |
EUR 0.04 | CFD
| Short | 800 | 7.911342 GBP |
EUR 0.04 | CFD
| Short | 241 | 7.96876 GBP |
EUR 0.04 | CFD
| Short | 8136 | 7.956711 GBP |
EUR 0.04 | CFD
| Short | 691 | 7.889267 GBP |
EUR 0.04 | CFD
| Short | 135 | 7.779267 GBP |
EUR 0.04 | CFD
| Short | 85 | 8.07353 GBP |
EUR 0.04 | CFD
| Short | 400 | 7.89764 GBP |
EUR 0.04 | CFD
| Short | 1955 | 7.96542494452685 GBP |
EUR 0.04 | CFD
| Short | 1832 | 7.945457 GBP |
EUR 0.04 | CFD
| Short | 253 | 7.918181 GBP |
EUR 0.04 | CFD
| Short | 1197 | 7.908641 GBP |
EUR 0.04 | CFD
| Short | 907 | 7.886752 GBP |
EUR 0.04 | CFD
| Short | 11470 | 7.95788 GBP |
EUR 0.04 | CFD
| Short | 125 | 8.073416 GBP |
EUR 0.04 | CFD
| Short | 2792 | 7.96553728246418 GBP |
EUR 0.04 | CFD
| Short | 2491 | 7.947895 GBP |
EUR 0.04 | CFD
| Short | 417 | 7.896414 GBP |
EUR 0.04 | CFD
| Short | 351 | 7.914706 GBP |
EUR 0.04 | CFD
| Short | 340 | 7.973995 GBP |
EUR 0.04 | CFD
| Short | 275 | 7.808871 GBP |
EUR 0.04 | CFD
| Short | 1461 | 7.936886 GBP |
EUR 0.04 | CFD
| Short | 186870 | 7.8563 GBP |
EUR 0.04 | CFD
| Short | 199970 | 8.052044 GBP |
EUR 0.04 | CFD
| Short | 73386 | 7.835068 GBP |
EUR 0.04 | CFD
| Short | 1095 | 8.08468493150685 GBP |
EUR 0.04 | CFD
| Short | 1072 | 8.09668843283582 GBP |
EUR 0.04 | CFD
| Short | 103 | 8.09854368932039 GBP |
EUR 0.04 | CFD
| Short | 730 | 8.09260273972603 GBP |
EUR 0.04 | CFD
| Short | 26061 | 7.90329496182034 GBP |
EUR 0.04 | CFD
| Short | 22295 | 7.88770352096883 GBP |
EUR 0.04 | CFD
| Short | 14768 | 7.91370395449621 GBP |
EUR 0.04 | CFD
| Short | 32876 | 7.86680313906801 GBP |
EUR 0.04 | CFD
| Short | 16502 | 7.817551 GBP |
EUR 0.04 | CFD
| Short | 1462 | 7.894735 GBP |
EUR 0.04 | CFD
| Short | 628 | 7.949809 GBP |
EUR 0.04 | CFD
| Short | 676 | 7.8 GBP |
EUR 0.04 | CFD
| Short | 6108 | 7.85628028814669 GBP |
EUR 0.04 | CFD
| Short | 5977 | 7.8989476325916 GBP |
EUR 0.04 | CFD
| Short | 2432 | 7.95397615131579 GBP |
EUR 0.04 | CFD
| Short | 5886 | 7.87546211348964 GBP |
EUR 0.04 | CFD
| Short | 1905 | 7.82846194225722 GBP |
EUR 0.04 | CFD
| Short | 1334 | 7.90058470764618 GBP |
EUR 0.04 | CFD
| Short | 4769 | 7.96349129796603 GBP |
EUR 0.04 | CFD
| Short | 182883 | 7.89894752382671 GBP |
EUR 0.04 | CFD
| Short | 74409 | 7.95397505678077 GBP |
EUR 0.04 | CFD
| Short | 180089 | 7.87546196602791 GBP |
EUR 0.04 | CFD
| Short | 58281 | 7.82846536607128 GBP |
EUR 0.04 | CFD
| Short | 145923 | 7.96349232129274 GBP |
EUR 0.04 | CFD
| Short | 40812 | 7.90057973145153 GBP |
EUR 0.04 | CFD
| Short | 27356 | 7.908345 GBP |
EUR 0.04 | CFD
| Short | 18834 | 7.863586 GBP |
EUR 0.04 | CFD
| Short | 3894 | 7.924403 GBP |
EUR 0.04 | CFD
| Short | 24612 | 7.9122 GBP |
EUR 0.04 | CFD
| Short | 13503 | 7.94509457 GBP |
EUR 0.04 | CFD
| Short | 6229 | 7.9086006 GBP |
EUR 0.04 | CFD
| Short | 5264 | 7.974569 GBP |
EUR 0.04 | CFD
| Short | 3520 | 8.01642668 GBP |
EUR 0.04 | CFD
| Short | 76789 | 7.777923 GBP |
EUR 0.04 | CFD
| Short | 610215 | 7.90860114 GBP |
EUR 0.04 | CFD
| Short | 515628 | 7.97457 GBP |
EUR 0.04 | CFD
| Short | 344803 | 8.01642762 GBP |
EUR 0.04 | CFD
| Short | 96106 | 7.882155 GBP |
EUR 0.04 | CFD
| Short | 239264 | 7.958461 GBP |
EUR 0.04 | CFD
| Short | 58899 | 7.96599498654561 GBP |
EUR 0.04 | CFD
| Short | 51685 | 7.947921 GBP |
EUR 0.04 | CFD
| Short | 30866 | 7.938581 GBP |
EUR 0.04 | CFD
| Short | 23483 | 7.91057 GBP |
EUR 0.04 | CFD
| Short | 19772 | 7.889706 GBP |
EUR 0.04 | CFD
| Short | 9089 | 7.889307 GBP |
EUR 0.04 | CFD
| Short | 7004 | 7.912369 GBP |
EUR 0.04 | CFD
| Short | 6899 | 7.974927 GBP |
EUR 0.04 | CFD
| Short | 5115 | 7.804961 GBP |
EUR 0.04 | CFD
| Short | 2666 | 8.068784 GBP |
EUR 0.04 | CFD
| Short | 42449 | 7.865487 GBP |
EUR 0.04 | CFD
| Short | 169 | 7.884542 GBP |
EUR 0.04 | CFD
| Short | 5695 | 7.88284646285338 GBP |
EUR 0.04 | CFD
| Short | 4655 | 7.861738 GBP |
EUR 0.04 | CFD
| Short | 3712 | 7.82048 GBP |
EUR 0.04 | CFD
| Short | 3564 | 7.888467 GBP |
EUR 0.04 | CFD
| Short | 480 | 7.881823 GBP |
EUR 0.04 | CFD
| Short | 2058 | 7.84094 GBP |
EUR 0.04 | CFD
| Short | 1734 | 7.805024 GBP |
EUR 0.04 | CFD
| Short | 1463 | 8.053258 GBP |
EUR 0.04 | CFD
| Short | 1205 | 7.746712 GBP |
EUR 0.04 | CFD
| Short | 901 | 7.88023078470588 GBP |
EUR 0.04 | CFD
| Short | 229 | 8.055755 GBP |
EUR 0.04 | CFD
| Short | 193 | 7.749549 GBP |
EUR 0.04 | CFD
| Short | 739 | 7.861024 GBP |
EUR 0.04 | CFD
| Short | 6842 | 7.864132 GBP |
EUR 0.04 | CFD
| Short | 591 | 7.817503 GBP |
EUR 0.04 | CFD
| Short | 567 | 7.889265 GBP |
EUR 0.04 | CFD
| Short | 77 | 7.886798 GBP |
EUR 0.04 | CFD
| Short | 27 | 7.897398 GBP |
EUR 0.04 | CFD
| Short | 327 | 7.843022 GBP |
EUR 0.04 | CFD
| Short | 276 | 7.802964 GBP |
EUR 0.04 | CFD
| Short | 5290 | 7.95609535650284 GBP |
EUR 0.04 | CFD
| Short | 4561 | 7.943847 GBP |
EUR 0.04 | CFD
| Short | 2688 | 7.930521 GBP |
EUR 0.04 | CFD
| Short | 513 | 7.780769 GBP |
EUR 0.04 | CFD
| Short | 2405 | 7.902784 GBP |
EUR 0.04 | CFD
| Short | 344 | 8.065855 GBP |
EUR 0.04 | CFD
| Short | 1978 | 7.876173 GBP |
EUR 0.04 | CFD
| Short | 140964 | 7.958452 GBP |
EUR 0.04 | CFD
| Short | 34705 | 7.96602612972915 GBP |
EUR 0.04 | CFD
| Short | 30444 | 7.947901 GBP |
EUR 0.04 | CFD
| Short | 18189 | 7.938563 GBP |
EUR 0.04 | CFD
| Short | 13820 | 7.910486 GBP |
EUR 0.04 | CFD
| Short | 11649 | 7.88976 GBP |
EUR 0.04 | CFD
| Short | 5348 | 7.889319 GBP |
EUR 0.04 | CFD
| Short | 4126 | 7.912195 GBP |
EUR 0.04 | CFD
| Short | 4067 | 7.97506 GBP |
EUR 0.04 | CFD
| Short | 3015 | 7.804924 GBP |
EUR 0.04 | CFD
| Short | 1572 | 8.068908 GBP |
EUR 0.04 | CFD
| Short | 23294 | 7.942232 GBP |
EUR 0.04 | CFD
| Short | 777 | 7.895406 GBP |
EUR 0.04 | CFD
| Short | 762 | 7.894797 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: | 30 July 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.