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Form 8.5 (EPT/RI)-Takeaway.com NV Replacement

27 Dec 2019 10:45

RNS Number : 1322Y
UBS AG (EPT)
27 December 2019
 

This announcement replaces the previous RNS announcement 0069Y released at 11:17 on the 24 December 2019. Amendment made to section 2(a) & (b). All other information remains unchanged

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

Takeaway.com N.V.

(c) Name of the party to the offer with which exempt principal trader is connected:

Just Eat plc

(d) Date dealing undertaken:

23 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,

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

Buy

 

120544

79.12500 EUR

78.57500 EUR

EUR 0.04

Sell

 

149646

79.12500 EUR

78.57500 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

10070

78.6 EUR

EUR 0.04

CFD

 

Long

554

79.064531 EUR

EUR 0.04

CFD

 

Long

804

78.9 EUR

EUR 0.04

CFD

 

Long

43

79.006977 EUR

EUR 0.04

CFD

 

Long

258

79.1 EUR

EUR 0.04

CFD

 

Long

5000

78.72937 EUR

EUR 0.04

CFD

 

Long

500

78.88 EUR

EUR 0.04

CFD

 

Long

2758

78.89967368 EUR

EUR 0.04

CFD

 

Long

1172

78.869667 EUR

EUR 0.04

CFD

 

Long

6055

78.926936 EUR

EUR 0.04

CFD

 

Long

5752

78.760565 EUR

EUR 0.04

CFD

 

Long

5439

78.8916 EUR

EUR 0.04

CFD

 

Long

490

79.03734694 EUR

EUR 0.04

CFD

 

Long

20000

78.54442 EUR

EUR 0.04

CFD

 

Short

556

77.50624 EUR

EUR 0.04

CFD

 

Short

4000

79.053263 EUR

EUR 0.04

CFD

 

Short

405

77.50624 EUR

EUR 0.04

CFD

 

Short

3699

77.50623 EUR

EUR 0.04

CFD

 

Short

2841

77.50623 EUR

EUR 0.04

CFD

 

Short

200

79.0 EUR

EUR 0.04

CFD

 

Short

103

79.075728 EUR

EUR 0.04

CFD

 

Short

1249

77.56398 EUR

EUR 0.04

CFD

 

Short

972

78.959053 EUR

EUR 0.04

CFD

 

Short

804

78.99148 EUR

EUR 0.04

CFD

 

Short

29

78.95 EUR

EUR 0.04

CFD

 

Short

1561

79.1 EUR

EUR 0.04

CFD

 

Short

2505

78.970559 EUR

 

(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

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

(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)

 

 

 

 

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:

27 December 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.

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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