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Form 8.5 (EPT/RI) - Replacement of JUST EAT PLC

9 Jan 2020 15:32

RNS Number : 3512Z
Morgan Stanley & Co. Int'l plc
09 January 2020
 

AMENDMENT Section 2(a) 

 

 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:

Morgan Stanley & Co. International plc

(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:

Prosus N.V.

(d) Date dealing undertaken:

07 JANUARY 2020

(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

 1p ordinary

 PURCHASES

 10,927,372

 8.7000 GBP

 8.5500 GBP

 1p ordinary

 SALES

 2,979,499

 8.7000 GBP

 8.5460 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

 37

 8.5551 GBP

 1p ordinary

 CFD

 LONG

 16

 8.5675 GBP

 1p ordinary

 CFD

 LONG

 2,396

 8.5682 GBP

 1p ordinary

 CFD

 LONG

 826

 8.5699 GBP

 1p ordinary

 CFD

 LONG

 1

 8.5700 GBP

 1p ordinary

 CFD

 LONG

 11,814

 8.5721 GBP

 1p ordinary

 CFD

 LONG

 38

 8.5765 GBP

 1p ordinary

 CFD

 LONG

 23,627

 8.6257 GBP

 1p ordinary

 CFD

 LONG

 102

 8.6296 GBP

 1p ordinary

 CFD

 LONG

 202

 8.6296 GBP

 1p ordinary

 CFD

 LONG

 203

 8.6296 GBP

 1p ordinary

 CFD

 LONG

 5,774

 8.6296 GBP

 1p ordinary

 CFD

 LONG

 4,255

 8.6296 GBP

 1p ordinary

 CFD

 LONG

 5,240

 8.6587 GBP

 1p ordinary

 CFD

 LONG

 3,015

 8.6587 GBP

 1p ordinary

 CFD

 LONG

 7,040

 8.6590 GBP

 1p ordinary

 CFD

 LONG

 223

 8.6722 GBP

 1p ordinary

 CFD

 LONG

 97,574

 8.6865 GBP

 1p ordinary

 CFD

 LONG

 18

 8.6880 GBP

 1p ordinary

 CFD

 LONG

 590,196

 8.6880 GBP

 1p ordinary

 CFD

 LONG

 173,951

 8.6880 GBP

 1p ordinary

 CFD

 LONG

 154,990

 8.6880 GBP

 1p ordinary

 CFD

 LONG

 81,815

 8.6880 GBP

 1p ordinary

 CFD

 LONG

 21,533

 8.6880 GBP

 1p ordinary

 CFD

 LONG

 1,216,665

 8.6880 GBP

 1p ordinary

 CFD

 LONG

 350

 8.6991 GBP

 1p ordinary

 CFD

 SHORT

 2,890

 8.5589 GBP

 1p ordinary

 CFD

 SHORT

 11,785

 8.5590 GBP

 1p ordinary

 CFD

 SHORT

 8,552

 8.5590 GBP

 1p ordinary

 CFD

 SHORT

 2,356

 8.5590 GBP

 1p ordinary

 CFD

 SHORT

 5,157

 8.5590 GBP

 1p ordinary

 CFD

 SHORT

 1,038

 8.5590 GBP

 1p ordinary

 CFD

 SHORT

 42,597

 8.5590 GBP

 1p ordinary

 CFD

 SHORT

 2,437

 8.5590 GBP

 1p ordinary

 CFD

 SHORT

 210,000

 8.5593 GBP

 1p ordinary

 CFD

 SHORT

 120,000

 8.5593 GBP

 1p ordinary

 CFD

 SHORT

 170,000

 8.5593 GBP

 1p ordinary

 CFD

 SHORT

 550,000

 8.5621 GBP

 1p ordinary

 CFD

 SHORT

 450,000

 8.5621 GBP

 1p ordinary

 CFD

 SHORT

 140,000

 8.5643 GBP

 1p ordinary

 CFD

 SHORT

 110,000

 8.5643 GBP

 1p ordinary

 CFD

 SHORT

 110,000

 8.5678 GBP

 1p ordinary

 CFD

 SHORT

 350,000

 8.5721 GBP

 1p ordinary

 CFD

 SHORT

 300,000

 8.5721 GBP

 1p ordinary

 CFD

 SHORT

 3,015

 8.5738 GBP

 1p ordinary

 CFD

 SHORT

 3,542

 8.5851 GBP

 1p ordinary

 CFD

 SHORT

 40

 8.5907 GBP

 1p ordinary

 CFD

 SHORT

 450,000

 8.5921 GBP

 1p ordinary

 CFD

 SHORT

 400,000

 8.5921 GBP

 1p ordinary

 CFD

 SHORT

 270,000

 8.5928 GBP

 1p ordinary

 CFD

 SHORT

 230,000

 8.5928 GBP

 1p ordinary

 CFD

 SHORT

 30

 8.5930 GBP

 1p ordinary

 CFD

 SHORT

 400,000

 8.5974 GBP

 1p ordinary

 CFD

 SHORT

 250,000

 8.6155 GBP

 1p ordinary

 CFD

 SHORT

 350,000

 8.6155 GBP

 1p ordinary

 CFD

 SHORT

 480,113

 8.6280 GBP

 1p ordinary

 CFD

 SHORT

 614,292

 8.6280 GBP

 1p ordinary

 CFD

 SHORT

 261,771

 8.6293 GBP

 1p ordinary

 CFD

 SHORT

 1,660

 8.6317 GBP

 1p ordinary

 CFD

 SHORT

 2,093

 8.6317 GBP

 1p ordinary

 CFD

 SHORT

 27,014

 8.6344 GBP

 1p ordinary

 CFD

 SHORT

 5,397

 8.6344 GBP

 1p ordinary

 CFD

 SHORT

 19,745

 8.6344 GBP

 1p ordinary

 CFD

 SHORT

 6,645

 8.6344 GBP

 1p ordinary

 CFD

 SHORT

 2,374

 8.6344 GBP

 1p ordinary

 CFD

 SHORT

 5,556

 8.6344 GBP

 1p ordinary

 CFD

 SHORT

 26,966

 8.6344 GBP

 1p ordinary

 CFD

 SHORT

 351,212

 8.6345 GBP

 1p ordinary

 CFD

 SHORT

 292,676

 8.6345 GBP

 1p ordinary

 CFD

 SHORT

 5,444

 8.6369 GBP

 1p ordinary

 CFD

 SHORT

 4,887

 8.6369 GBP

 1p ordinary

 CFD

 SHORT

 51

 8.6370 GBP

 1p ordinary

 CFD

 SHORT

 779

 8.6370 GBP

 1p ordinary

 CFD

 SHORT

 218

 8.6370 GBP

 1p ordinary

 CFD

 SHORT

 150,040

 8.6400 GBP

 1p ordinary

 CFD

 SHORT

 1,775,015

 8.6400 GBP

 1p ordinary

 CFD

 SHORT

 574,945

 8.6400 GBP

 1p ordinary

 CFD

 SHORT

 215,000

 8.6429 GBP

 1p ordinary

 CFD

 SHORT

 185,000

 8.6429 GBP

 1p ordinary

 CFD

 SHORT

 499

 8.6480 GBP

 1p ordinary

 CFD

 SHORT

 98,933

 8.6668 GBP

 1p ordinary

 CFD

 SHORT

 1,682

 8.6778 GBP

 1p ordinary

 CFD

 SHORT

 175,593

 8.6808 GBP

 1p ordinary

 CFD

 SHORT

 500

 8.6880 GBP

 1p ordinary

 CFD

 SHORT

 6

 8.6880 GBP

 1p ordinary

 CFD

 SHORT

 5,234

 8.6880 GBP

 1p ordinary

 CFD

 SHORT

 2,943

 8.6880 GBP

 1p ordinary

 CFD

 SHORT

 2,935

 8.6880 GBP

 1p ordinary

 CFD

 SHORT

 50,000

 8.6882 GBP

 1p ordinary

 CFD

 SHORT

 203

 8.6966 GBP

 1p ordinary

 CFD

 SHORT

 7,395

 8.6966 GBP

 1p ordinary

 CFD

 SHORT

 2,938

 8.6966 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

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A  

 

(ii) Exercise

 

 Class of

relevant

security

 Product description

e.g. call option

 Exercising/

exercised

against

 Number of securities

 Exercise price

per unit

 N/A

 N/A

 N/A

 N/A

 N/A  

 

(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)

 N/A

 N/A

 N/A

 N/A  

 

 

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:

 09 JANUARY 2020

 

 Contact name:

 Craig Horsley

 

 Telephone number:

 +44(141) 245 7736

 

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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