31 Oct 2019 10:18
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 | TAKEAWAY.COM N.V. |
(c) Name of the party to the offer with which exempt principal trader is connected: | PROSUS N.V. |
(d) Date dealing undertaken: | 30 OCTOBER 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- JUST EAT PLC |
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 | PURCHASES | 74,251 | 73.0000 EUR | 71.6750 EUR |
EUR 0.04 | SALES | 44,123 | 72.9000 EUR | 71.7500 EUR |
(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 | 1,802 | 72.0996 EUR |
EUR 0.04 | CFD | LONG | 175 | 72.1621 EUR |
EUR 0.04 | CFD | LONG | 103 | 72.2000 EUR |
EUR 0.04 | CFD | LONG | 42 | 72.2024 EUR |
EUR 0.04 | CFD | LONG | 68 | 72.2491 EUR |
EUR 0.04 | CFD | LONG | 5,520 | 72.3094 EUR |
EUR 0.04 | CFD | LONG | 752 | 72.3133 EUR |
EUR 0.04 | CFD | LONG | 2,800 | 72.3224 EUR |
EUR 0.04 | CFD | LONG | 2,323 | 72.3412 EUR |
EUR 0.04 | CFD | LONG | 139 | 72.3622 EUR |
EUR 0.04 | CFD | LONG | 325 | 72.3748 EUR |
EUR 0.04 | CFD | LONG | 650 | 72.3761 EUR |
EUR 0.04 | CFD | LONG | 23 | 72.3825 EUR |
EUR 0.04 | CFD | LONG | 75 | 72.3827 EUR |
EUR 0.04 | CFD | LONG | 90 | 72.3828 EUR |
EUR 0.04 | CFD | LONG | 1,015 | 72.4151 EUR |
EUR 0.04 | CFD | LONG | 40 | 72.4750 EUR |
EUR 0.04 | CFD | LONG | 626 | 72.4835 EUR |
EUR 0.04 | CFD | LONG | 71 | 72.5182 EUR |
EUR 0.04 | CFD | LONG | 46 | 72.5958 EUR |
EUR 0.04 | CFD | LONG | 10,778 | 72.6076 EUR |
EUR 0.04 | CFD | LONG | 327 | 72.6792 EUR |
EUR 0.04 | CFD | LONG | 542 | 72.7099 EUR |
EUR 0.04 | CFD | LONG | 257 | 72.7370 EUR |
EUR 0.04 | CFD | LONG | 239 | 72.7761 EUR |
EUR 0.04 | CFD | LONG | 195 | 72.7994 EUR |
EUR 0.04 | CFD | LONG | 6,078 | 72.8000 EUR |
EUR 0.04 | CFD | LONG | 278 | 72.8103 EUR |
EUR 0.04 | CFD | LONG | 65 | 80.9754 USD |
EUR 0.04 | CFD | SHORT | 22 | 71.9341 EUR |
EUR 0.04 | CFD | SHORT | 53 | 72.0009 EUR |
EUR 0.04 | CFD | SHORT | 135 | 72.0772 EUR |
EUR 0.04 | CFD | SHORT | 338 | 72.0833 EUR |
EUR 0.04 | CFD | SHORT | 71 | 72.0845 EUR |
EUR 0.04 | CFD | SHORT | 136 | 72.1167 EUR |
EUR 0.04 | CFD | SHORT | 245 | 72.1381 EUR |
EUR 0.04 | CFD | SHORT | 1,009 | 72.1403 EUR |
EUR 0.04 | CFD | SHORT | 547 | 72.1500 EUR |
EUR 0.04 | CFD | SHORT | 403 | 72.1526 EUR |
EUR 0.04 | CFD | SHORT | 5,552 | 72.1639 EUR |
EUR 0.04 | CFD | SHORT | 93 | 72.2029 EUR |
EUR 0.04 | CFD | SHORT | 585 | 72.2054 EUR |
EUR 0.04 | CFD | SHORT | 316 | 72.2426 EUR |
EUR 0.04 | CFD | SHORT | 250 | 72.2572 EUR |
EUR 0.04 | CFD | SHORT | 915 | 72.2630 EUR |
EUR 0.04 | CFD | SHORT | 584 | 72.2972 EUR |
EUR 0.04 | CFD | SHORT | 724 | 72.3136 EUR |
EUR 0.04 | CFD | SHORT | 106 | 72.3236 EUR |
EUR 0.04 | CFD | SHORT | 770 | 72.3468 EUR |
EUR 0.04 | CFD | SHORT | 98 | 72.3567 EUR |
EUR 0.04 | CFD | SHORT | 114 | 72.3568 EUR |
EUR 0.04 | CFD | SHORT | 3 | 72.3641 EUR |
EUR 0.04 | CFD | SHORT | 3,551 | 72.3955 EUR |
EUR 0.04 | CFD | SHORT | 172 | 72.4094 EUR |
EUR 0.04 | CFD | SHORT | 86 | 72.4201 EUR |
EUR 0.04 | CFD | SHORT | 799 | 72.4292 EUR |
EUR 0.04 | CFD | SHORT | 11 | 72.4500 EUR |
EUR 0.04 | CFD | SHORT | 23 | 72.4616 EUR |
EUR 0.04 | CFD | SHORT | 90 | 72.4800 EUR |
EUR 0.04 | CFD | SHORT | 139 | 72.5051 EUR |
EUR 0.04 | CFD | SHORT | 4,706 | 72.8000 EUR |
EUR 0.04 | CFD | SHORT | 1,707 | 72.8040 EUR |
EUR 0.04 | CFD | SHORT | 98 | 72.8088 EUR |
EUR 0.04 | CFD | SHORT | 86 | 72.8131 EUR |
EUR 0.04 | CFD | SHORT | 65 | 80.9754 USD |
(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: | 31 OCTOBER 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.