30 Dec 2019 14:50
AMENDMENT Section 2(a) & 2(b)
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: | 19 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 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 | 9,025,525 | 8.3270 GBP | 7.8220 GBP |
1p ordinary | SALES | 11,987,437 | 8.4900 GBP | 7.7620 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 | 5,000 | 7.7634 GBP |
1p ordinary | CFD | LONG | 5,000 | 7.8100 GBP |
1p ordinary | CFD | LONG | 5,000 | 7.8400 GBP |
1p ordinary | CFD | LONG | 150,000 | 7.8840 GBP |
1p ordinary | CFD | LONG | 2,991 | 7.9001 GBP |
1p ordinary | CFD | LONG | 63,013 | 7.9001 GBP |
1p ordinary | CFD | LONG | 41,181 | 7.9001 GBP |
1p ordinary | CFD | LONG | 5,323 | 7.9001 GBP |
1p ordinary | CFD | LONG | 20,025 | 7.9001 GBP |
1p ordinary | CFD | LONG | 1,731 | 7.9001 GBP |
1p ordinary | CFD | LONG | 496 | 7.9001 GBP |
1p ordinary | CFD | LONG | 7,000 | 7.9704 GBP |
1p ordinary | CFD | LONG | 1,999 | 7.9780 GBP |
1p ordinary | CFD | LONG | 95,463 | 7.9980 GBP |
1p ordinary | CFD | LONG | 3,297 | 7.9980 GBP |
1p ordinary | CFD | LONG | 37,809 | 7.9980 GBP |
1p ordinary | CFD | LONG | 5,669 | 7.9980 GBP |
1p ordinary | CFD | LONG | 3,443 | 7.9980 GBP |
1p ordinary | CFD | LONG | 31,338 | 7.9980 GBP |
1p ordinary | CFD | LONG | 4,000 | 8.0000 GBP |
1p ordinary | CFD | LONG | 7,076 | 8.0185 GBP |
1p ordinary | CFD | LONG | 1,267 | 8.0185 GBP |
1p ordinary | CFD | LONG | 20,000 | 8.0400 GBP |
1p ordinary | CFD | LONG | 10,000 | 8.0400 GBP |
1p ordinary | CFD | LONG | 10,000 | 8.0400 GBP |
1p ordinary | CFD | LONG | 10,000 | 8.0400 GBP |
1p ordinary | CFD | LONG | 10,000 | 8.0500 GBP |
1p ordinary | CFD | LONG | 10,000 | 8.0500 GBP |
1p ordinary | CFD | LONG | 20,000 | 8.0500 GBP |
1p ordinary | CFD | LONG | 20,000 | 8.0503 GBP |
1p ordinary | CFD | LONG | 10,000 | 8.0506 GBP |
1p ordinary | CFD | LONG | 10,000 | 8.0600 GBP |
1p ordinary | CFD | LONG | 17,223 | 8.0647 GBP |
1p ordinary | CFD | LONG | 2,539 | 8.0647 GBP |
1p ordinary | CFD | LONG | 57,218 | 8.0929 GBP |
1p ordinary | CFD | LONG | 46,664 | 8.0929 GBP |
1p ordinary | CFD | LONG | 51,893 | 8.0929 GBP |
1p ordinary | CFD | LONG | 34,543 | 8.0929 GBP |
1p ordinary | CFD | LONG | 2,254 | 8.0943 GBP |
1p ordinary | CFD | LONG | 47,017 | 8.0943 GBP |
1p ordinary | CFD | LONG | 10,480 | 8.0943 GBP |
1p ordinary | CFD | LONG | 60,274 | 8.0943 GBP |
1p ordinary | CFD | LONG | 20,593 | 8.0943 GBP |
1p ordinary | CFD | LONG | 6,380 | 8.0943 GBP |
1p ordinary | CFD | LONG | 3,002 | 8.0943 GBP |
1p ordinary | CFD | LONG | 3,605 | 8.1060 GBP |
1p ordinary | CFD | LONG | 2,812 | 8.1060 GBP |
1p ordinary | CFD | LONG | 1,232 | 8.1060 GBP |
1p ordinary | CFD | LONG | 627 | 8.1060 GBP |
1p ordinary | CFD | LONG | 381 | 8.1060 GBP |
1p ordinary | CFD | LONG | 135 | 8.1060 GBP |
1p ordinary | CFD | LONG | 179 | 8.1060 GBP |
1p ordinary | CFD | LONG | 541,285 | 8.1137 GBP |
1p ordinary | CFD | LONG | 108,715 | 8.1137 GBP |
1p ordinary | CFD | LONG | 12,860 | 8.1143 GBP |
1p ordinary | CFD | LONG | 821 | 8.1143 GBP |
1p ordinary | CFD | LONG | 616 | 8.1143 GBP |
1p ordinary | CFD | LONG | 2,866 | 8.1143 GBP |
1p ordinary | CFD | LONG | 1,746 | 8.1143 GBP |
1p ordinary | CFD | LONG | 5,633 | 8.1143 GBP |
1p ordinary | CFD | LONG | 16,487 | 8.1143 GBP |
1p ordinary | CFD | LONG | 123,664 | 8.1170 GBP |
1p ordinary | CFD | LONG | 45,000 | 8.1187 GBP |
1p ordinary | CFD | LONG | 67,500 | 8.1187 GBP |
1p ordinary | CFD | LONG | 37,500 | 8.1187 GBP |
1p ordinary | CFD | LONG | 52 | 8.1200 GBP |
1p ordinary | CFD | LONG | 550 | 8.1200 GBP |
1p ordinary | CFD | LONG | 6,979 | 8.1200 GBP |
1p ordinary | CFD | LONG | 39,008 | 8.1200 GBP |
1p ordinary | CFD | LONG | 19,557 | 8.1200 GBP |
1p ordinary | CFD | LONG | 32,500 | 8.1218 GBP |
1p ordinary | CFD | LONG | 15,000 | 8.1218 GBP |
1p ordinary | CFD | LONG | 2,500 | 8.1218 GBP |
1p ordinary | CFD | LONG | 162,609 | 8.1250 GBP |
1p ordinary | CFD | LONG | 20,130 | 8.1264 GBP |
1p ordinary | CFD | LONG | 27,193 | 8.1264 GBP |
1p ordinary | CFD | LONG | 33,344 | 8.1264 GBP |
1p ordinary | CFD | LONG | 30,241 | 8.1264 GBP |
1p ordinary | CFD | LONG | 56,502 | 8.1283 GBP |
1p ordinary | CFD | LONG | 637,431 | 8.1283 GBP |
1p ordinary | CFD | LONG | 525,408 | 8.1283 GBP |
1p ordinary | CFD | LONG | 59,077 | 8.1283 GBP |
1p ordinary | CFD | LONG | 96,899 | 8.1283 GBP |
1p ordinary | CFD | LONG | 1,357,700 | 8.1283 GBP |
1p ordinary | CFD | LONG | 1,101,554 | 8.1363 GBP |
1p ordinary | CFD | LONG | 35,393 | 8.1363 GBP |
1p ordinary | CFD | LONG | 1,066,161 | 8.1363 GBP |
1p ordinary | CFD | LONG | 500,000 | 8.1459 GBP |
1p ordinary | CFD | LONG | 2,326 | 8.1592 GBP |
1p ordinary | CFD | LONG | 15,363 | 8.1592 GBP |
1p ordinary | CFD | LONG | 250,000 | 8.1609 GBP |
1p ordinary | CFD | LONG | 10,000 | 8.1660 GBP |
1p ordinary | CFD | LONG | 665,300 | 8.1722 GBP |
1p ordinary | CFD | LONG | 51,522 | 8.1863 GBP |
1p ordinary | CFD | LONG | 111,314 | 8.1863 GBP |
1p ordinary | CFD | LONG | 28,350 | 8.1863 GBP |
1p ordinary | CFD | LONG | 61,497 | 8.1863 GBP |
1p ordinary | CFD | LONG | 3,000 | 8.1920 GBP |
1p ordinary | CFD | LONG | 40,183 | 8.1970 GBP |
1p ordinary | CFD | LONG | 31,345 | 8.1970 GBP |
1p ordinary | CFD | LONG | 4,254 | 8.1970 GBP |
1p ordinary | CFD | LONG | 6,986 | 8.1970 GBP |
1p ordinary | CFD | LONG | 2,001 | 8.1970 GBP |
1p ordinary | CFD | LONG | 13,729 | 8.1970 GBP |
1p ordinary | CFD | LONG | 1,502 | 8.1970 GBP |
1p ordinary | CFD | LONG | 3,000 | 8.2080 GBP |
1p ordinary | CFD | LONG | 500,000 | 8.2118 GBP |
1p ordinary | CFD | LONG | 3,000 | 8.2120 GBP |
1p ordinary | CFD | LONG | 3,000 | 8.2140 GBP |
1p ordinary | CFD | LONG | 3,000 | 8.2140 GBP |
1p ordinary | CFD | LONG | 3,000 | 8.2160 GBP |
1p ordinary | CFD | LONG | 3,000 | 8.2200 GBP |
1p ordinary | CFD | LONG | 3,000 | 8.2201 GBP |
1p ordinary | CFD | LONG | 3,000 | 8.2280 GBP |
1p ordinary | CFD | LONG | 3,000 | 8.2300 GBP |
1p ordinary | CFD | SHORT | 7,000 | 7.8602 GBP |
1p ordinary | CFD | SHORT | 100,000 | 7.8825 GBP |
1p ordinary | CFD | SHORT | 3,242 | 7.8912 GBP |
1p ordinary | CFD | SHORT | 451 | 7.8912 GBP |
1p ordinary | CFD | SHORT | 5,000 | 7.8929 GBP |
1p ordinary | CFD | SHORT | 5,000 | 7.8970 GBP |
1p ordinary | CFD | SHORT | 100,000 | 7.8978 GBP |
1p ordinary | CFD | SHORT | 250,000 | 7.8999 GBP |
1p ordinary | CFD | SHORT | 250,000 | 7.9000 GBP |
1p ordinary | CFD | SHORT | 100,000 | 7.9000 GBP |
1p ordinary | CFD | SHORT | 5,000 | 7.9031 GBP |
1p ordinary | CFD | SHORT | 168,324 | 7.9042 GBP |
1p ordinary | CFD | SHORT | 28,198 | 7.9171 GBP |
1p ordinary | CFD | SHORT | 12,015 | 7.9380 GBP |
1p ordinary | CFD | SHORT | 1,999 | 7.9800 GBP |
1p ordinary | CFD | SHORT | 20,500 | 8.0146 GBP |
1p ordinary | CFD | SHORT | 1,964 | 8.0158 GBP |
1p ordinary | CFD | SHORT | 7,076 | 8.0158 GBP |
1p ordinary | CFD | SHORT | 1,622,608 | 8.0368 GBP |
1p ordinary | CFD | SHORT | 190,797 | 8.0368 GBP |
1p ordinary | CFD | SHORT | 186,595 | 8.0368 GBP |
1p ordinary | CFD | SHORT | 125,364 | 8.0397 GBP |
1p ordinary | CFD | SHORT | 12,128 | 8.0520 GBP |
1p ordinary | CFD | SHORT | 3,548 | 8.0537 GBP |
1p ordinary | CFD | SHORT | 11,247 | 8.0537 GBP |
1p ordinary | CFD | SHORT | 5,723 | 8.0537 GBP |
1p ordinary | CFD | SHORT | 1,699 | 8.0537 GBP |
1p ordinary | CFD | SHORT | 1,276 | 8.0537 GBP |
1p ordinary | CFD | SHORT | 33,229 | 8.0537 GBP |
1p ordinary | CFD | SHORT | 27,383 | 8.0537 GBP |
1p ordinary | CFD | SHORT | 2,274 | 8.0662 GBP |
1p ordinary | CFD | SHORT | 2,652 | 8.0662 GBP |
1p ordinary | CFD | SHORT | 3,066 | 8.0670 GBP |
1p ordinary | CFD | SHORT | 2,732 | 8.0670 GBP |
1p ordinary | CFD | SHORT | 17,346 | 8.0670 GBP |
1p ordinary | CFD | SHORT | 20,788 | 8.0670 GBP |
1p ordinary | CFD | SHORT | 4,509 | 8.0670 GBP |
1p ordinary | CFD | SHORT | 19,557 | 8.0677 GBP |
1p ordinary | CFD | SHORT | 541,285 | 8.0746 GBP |
1p ordinary | CFD | SHORT | 26,420 | 8.1000 GBP |
1p ordinary | CFD | SHORT | 190,163 | 8.1000 GBP |
1p ordinary | CFD | SHORT | 360 | 8.1160 GBP |
1p ordinary | CFD | SHORT | 10,848 | 8.1162 GBP |
1p ordinary | CFD | SHORT | 2,183 | 8.1162 GBP |
1p ordinary | CFD | SHORT | 1,379 | 8.1162 GBP |
1p ordinary | CFD | SHORT | 261 | 8.1162 GBP |
1p ordinary | CFD | SHORT | 185 | 8.1162 GBP |
1p ordinary | CFD | SHORT | 374 | 8.1162 GBP |
1p ordinary | CFD | SHORT | 5,778 | 8.1162 GBP |
1p ordinary | CFD | SHORT | 7,081 | 8.1162 GBP |
1p ordinary | CFD | SHORT | 1,809 | 8.1200 GBP |
1p ordinary | CFD | SHORT | 2,954 | 8.1200 GBP |
1p ordinary | CFD | SHORT | 275 | 8.1201 GBP |
1p ordinary | CFD | SHORT | 424,223 | 8.1235 GBP |
1p ordinary | CFD | SHORT | 53,307 | 8.1236 GBP |
1p ordinary | CFD | SHORT | 18,005 | 8.1236 GBP |
1p ordinary | CFD | SHORT | 6,000 | 8.1380 GBP |
1p ordinary | CFD | SHORT | 1,830 | 8.1423 GBP |
1p ordinary | CFD | SHORT | 13,170 | 8.1423 GBP |
1p ordinary | CFD | SHORT | 227,406 | 8.1499 GBP |
1p ordinary | CFD | SHORT | 31,594 | 8.1499 GBP |
1p ordinary | CFD | SHORT | 24,000 | 8.1503 GBP |
1p ordinary | CFD | SHORT | 1,456 | 8.1620 GBP |
1p ordinary | CFD | SHORT | 11,549 | 8.1791 GBP |
1p ordinary | CFD | SHORT | 6,099 | 8.1904 GBP |
1p ordinary | CFD | SHORT | 43,901 | 8.1904 GBP |
1p ordinary | CFD | SHORT | 7,088 | 8.2236 GBP |
1p ordinary | CFD | SHORT | 56,178 | 8.2236 GBP |
1p ordinary | CFD | SHORT | 2,394 | 8.2236 GBP |
1p ordinary | CFD | SHORT | 214,546 | 8.2439 GBP |
1p ordinary | CFD | SHORT | 235,454 | 8.2439 GBP |
1p ordinary | CFD | SHORT | 2,914 | 8.2749 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: | 30 DECEMBER 2019
|
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.