27 Dec 2019 07:00
AMENDMENT Section (2b)
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: | 20 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 | 7,093,395 | 8.1912 GBP | 7.8440 GBP |
1p ordinary | SALES | 8,933,980 | 8.1700 GBP | 7.8440 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 | 12,784 | 7.9143 GBP |
1p ordinary | CFD | LONG | 121,561 | 7.9274 GBP |
1p ordinary | CFD | LONG | 134,666 | 7.9312 GBP |
1p ordinary | CFD | LONG | 196,625 | 7.9328 GBP |
1p ordinary | CFD | LONG | 8,379 | 7.9328 GBP |
1p ordinary | CFD | LONG | 24,809 | 7.9328 GBP |
1p ordinary | CFD | LONG | 13,089 | 7.9446 GBP |
1p ordinary | CFD | LONG | 1,911 | 7.9446 GBP |
1p ordinary | CFD | LONG | 19,941 | 7.9469 GBP |
1p ordinary | CFD | LONG | 28,483 | 7.9473 GBP |
1p ordinary | CFD | LONG | 23,736 | 7.9473 GBP |
1p ordinary | CFD | LONG | 1,911 | 7.9483 GBP |
1p ordinary | CFD | LONG | 13,089 | 7.9483 GBP |
1p ordinary | CFD | LONG | 27,273 | 7.9500 GBP |
1p ordinary | CFD | LONG | 32,727 | 7.9500 GBP |
1p ordinary | CFD | LONG | 22,883 | 7.9500 GBP |
1p ordinary | CFD | LONG | 23 | 7.9500 GBP |
1p ordinary | CFD | LONG | 109 | 7.9500 GBP |
1p ordinary | CFD | LONG | 250,000 | 7.9500 GBP |
1p ordinary | CFD | LONG | 250,000 | 7.9500 GBP |
1p ordinary | CFD | LONG | 1,045 | 7.9500 GBP |
1p ordinary | CFD | LONG | 689 | 7.9500 GBP |
1p ordinary | CFD | LONG | 206,939 | 7.9500 GBP |
1p ordinary | CFD | LONG | 263,923 | 7.9500 GBP |
1p ordinary | CFD | LONG | 72,661 | 7.9500 GBP |
1p ordinary | CFD | LONG | 6,750 | 7.9571 GBP |
1p ordinary | CFD | LONG | 6,371 | 7.9670 GBP |
1p ordinary | CFD | LONG | 43,629 | 7.9670 GBP |
1p ordinary | CFD | LONG | 582,410 | 7.9743 GBP |
1p ordinary | CFD | LONG | 121,320 | 7.9743 GBP |
1p ordinary | CFD | LONG | 45,804 | 7.9743 GBP |
1p ordinary | CFD | LONG | 41,605 | 7.9743 GBP |
1p ordinary | CFD | LONG | 1,438 | 7.9860 GBP |
1p ordinary | CFD | LONG | 52,285 | 8.0000 GBP |
1p ordinary | CFD | LONG | 500,000 | 8.0015 GBP |
1p ordinary | CFD | LONG | 84,003 | 8.0061 GBP |
1p ordinary | CFD | LONG | 17,498 | 8.0061 GBP |
1p ordinary | CFD | LONG | 6,607 | 8.0061 GBP |
1p ordinary | CFD | LONG | 6,001 | 8.0061 GBP |
1p ordinary | CFD | LONG | 250,000 | 8.0095 GBP |
1p ordinary | CFD | LONG | 500,000 | 8.0144 GBP |
1p ordinary | CFD | LONG | 250,000 | 8.0167 GBP |
1p ordinary | CFD | LONG | 299,128 | 8.0583 GBP |
1p ordinary | CFD | LONG | 3,811 | 8.1121 GBP |
1p ordinary | CFD | LONG | 44,988 | 8.1121 GBP |
1p ordinary | CFD | LONG | 6,584 | 8.1121 GBP |
1p ordinary | CFD | LONG | 37,640 | 8.1121 GBP |
1p ordinary | CFD | LONG | 3,974 | 8.1121 GBP |
1p ordinary | CFD | LONG | 143,634 | 8.1121 GBP |
1p ordinary | CFD | LONG | 4,583 | 8.1522 GBP |
1p ordinary | CFD | LONG | 7,921 | 8.1559 GBP |
1p ordinary | CFD | SHORT | 39,509 | 7.8620 GBP |
1p ordinary | CFD | SHORT | 32,558 | 7.8620 GBP |
1p ordinary | CFD | SHORT | 1,517 | 7.8620 GBP |
1p ordinary | CFD | SHORT | 2,020 | 7.8620 GBP |
1p ordinary | CFD | SHORT | 13,373 | 7.8620 GBP |
1p ordinary | CFD | SHORT | 6,804 | 7.8620 GBP |
1p ordinary | CFD | SHORT | 4,219 | 7.8620 GBP |
1p ordinary | CFD | SHORT | 73,736 | 7.8622 GBP |
1p ordinary | CFD | SHORT | 88,483 | 7.8622 GBP |
1p ordinary | CFD | SHORT | 3,366 | 7.8733 GBP |
1p ordinary | CFD | SHORT | 7,301 | 7.8733 GBP |
1p ordinary | CFD | SHORT | 6,117 | 7.8733 GBP |
1p ordinary | CFD | SHORT | 13,216 | 7.8733 GBP |
1p ordinary | CFD | SHORT | 109 | 7.8754 GBP |
1p ordinary | CFD | SHORT | 8,438 | 7.8860 GBP |
1p ordinary | CFD | SHORT | 4,040 | 7.8860 GBP |
1p ordinary | CFD | SHORT | 26,744 | 7.8860 GBP |
1p ordinary | CFD | SHORT | 13,608 | 7.8860 GBP |
1p ordinary | CFD | SHORT | 3,034 | 7.8860 GBP |
1p ordinary | CFD | SHORT | 65,117 | 7.8860 GBP |
1p ordinary | CFD | SHORT | 79,019 | 7.8860 GBP |
1p ordinary | CFD | SHORT | 6,750 | 7.8928 GBP |
1p ordinary | CFD | SHORT | 6,027 | 7.9181 GBP |
1p ordinary | CFD | SHORT | 17,664 | 7.9187 GBP |
1p ordinary | CFD | SHORT | 72,661 | 7.9500 GBP |
1p ordinary | CFD | SHORT | 5,142 | 7.9500 GBP |
1p ordinary | CFD | SHORT | 28,500 | 7.9500 GBP |
1p ordinary | CFD | SHORT | 3,360 | 7.9501 GBP |
1p ordinary | CFD | SHORT | 389,755 | 7.9507 GBP |
1p ordinary | CFD | SHORT | 200,000 | 7.9508 GBP |
1p ordinary | CFD | SHORT | 100,000 | 7.9600 GBP |
1p ordinary | CFD | SHORT | 267,401 | 7.9659 GBP |
1p ordinary | CFD | SHORT | 693 | 7.9780 GBP |
1p ordinary | CFD | SHORT | 53 | 7.9780 GBP |
1p ordinary | CFD | SHORT | 59 | 7.9780 GBP |
1p ordinary | CFD | SHORT | 106 | 7.9780 GBP |
1p ordinary | CFD | SHORT | 12,199 | 7.9800 GBP |
1p ordinary | CFD | SHORT | 87,801 | 7.9801 GBP |
1p ordinary | CFD | SHORT | 6,294 | 7.9801 GBP |
1p ordinary | CFD | SHORT | 5,395 | 7.9801 GBP |
1p ordinary | CFD | SHORT | 100,000 | 8.0000 GBP |
1p ordinary | CFD | SHORT | 100,000 | 8.0000 GBP |
1p ordinary | CFD | SHORT | 100,000 | 8.0000 GBP |
1p ordinary | CFD | SHORT | 1,000,000 | 8.0086 GBP |
1p ordinary | CFD | SHORT | 100,000 | 8.0100 GBP |
1p ordinary | CFD | SHORT | 8,162 | 8.0198 GBP |
1p ordinary | CFD | SHORT | 100,000 | 8.0200 GBP |
1p ordinary | CFD | SHORT | 45,000 | 8.0281 GBP |
1p ordinary | CFD | SHORT | 100,000 | 8.0345 GBP |
1p ordinary | CFD | SHORT | 167,000 | 8.0374 GBP |
1p ordinary | CFD | SHORT | 11,200 | 8.0715 GBP |
1p ordinary | CFD | SHORT | 17,560 | 8.0903 GBP |
1p ordinary | CFD | SHORT | 1,438 | 8.1010 GBP |
1p ordinary | CFD | SHORT | 5,957 | 8.1500 GBP |
1p ordinary | CFD | SHORT | 8,223 | 8.1572 GBP |
1p ordinary | CFD | SHORT | 14,473 | 8.1912 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: | 24 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.