23 Dec 2019 11:51
This announcement replaces the previous RNS announcement 6796X released at 11.38 on the 20 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: | 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, 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
| 560237 | 89.87500 EUR | 69.49598 EUR |
EUR 0.04 | Sell
| 506782 | 89.87500 EUR | 69.48623 EUR |
Convertible Bond | Buy
| 9000000 | 144.75000 EUR | 137.62500 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 | 273 | 80.2488 EUR |
EUR 0.04 | CFD
| Long | 53 | 81.66924492 GBP |
EUR 0.04 | CFD
| Long | 10787 | 88.9 EUR |
EUR 0.04 | CFD
| Long | 37556 | 82.0 EUR |
EUR 0.04 | CFD
| Long | 54657 | 88.5 EUR |
EUR 0.04 | CFD
| Long | 11273 | 80.239969 EUR |
EUR 0.04 | CFD
| Long | 481 | 84.119023 EUR |
EUR 0.04 | CFD
| Long | 11384 | 81.5592 EUR |
EUR 0.04 | CFD
| Long | 5793 | 80.4393785603314 EUR |
EUR 0.04 | CFD
| Long | 5390 | 88.4464712430427 EUR |
EUR 0.04 | CFD
| Long | 11384 | 80.9595 EUR |
EUR 0.04 | CFD
| Long | 110161 | 81.008181 EUR |
EUR 0.04 | CFD
| Long | 192 | 81.14479167 EUR |
EUR 0.04 | CFD
| Long | 8 | 69.64933 EUR |
EUR 0.04 | CFD
| Long | 1277 | 69.64892 EUR |
EUR 0.04 | CFD
| Long | 2657 | 69.2848 EUR |
EUR 0.04 | CFD
| Long | 29 | 69.48627 EUR |
EUR 0.04 | CFD
| Long | 6 | 69.64948 EUR |
EUR 0.04 | CFD
| Long | 3565 | 69.48649 EUR |
EUR 0.04 | CFD
| Long | 4640 | 69.48649 EUR |
EUR 0.04 | CFD
| Long | 507 | 69.48649 EUR |
EUR 0.04 | CFD
| Long | 194 | 69.48648 EUR |
EUR 0.04 | CFD
| Long | 148 | 69.48647 EUR |
EUR 0.04 | CFD
| Long | 21 | 69.48623 EUR |
EUR 0.04 | CFD
| Long | 2500 | 69.52144 EUR |
EUR 0.04 | CFD
| Long | 192 | 69.648791 EUR |
EUR 0.04 | CFD
| Long | 981 | 69.64892 EUR |
EUR 0.04 | CFD
| Long | 41 | 69.64889 EUR |
EUR 0.04 | CFD
| Long | 139 | 69.64888 EUR |
EUR 0.04 | CFD
| Long | 699 | 69.48648 EUR |
EUR 0.04 | CFD
| Short | 70 | 88.7 EUR |
EUR 0.04 | CFD
| Short | 1888 | 85.863284 EUR |
EUR 0.04 | CFD
| Short | 247 | 80.777733 EUR |
EUR 0.04 | CFD
| Short | 29707 | 80.25 EUR |
EUR 0.04 | CFD
| Short | 5000 | 82.0 EUR |
EUR 0.04 | CFD
| Short | 39 | 88.397436 EUR |
EUR 0.04 | CFD
| Short | 22000 | 81.074598 EUR |
EUR 0.04 | CFD
| Short | 1656 | 81.588436 EUR |
EUR 0.04 | CFD
| Short | 16379 | 80.565813 EUR |
EUR 0.04 | CFD
| Short | 1251 | 80.95635492 EUR |
EUR 0.04 | CFD
| Short | 400 | 89.55 EUR |
EUR 0.04 | CFD
| Short | 400 | 82.4625 EUR |
EUR 0.04 | CFD
| Short | 54657 | 88.4292 EUR |
EUR 0.04 | CFD
| Short | 127490 | 69.49598 EUR |
EUR 0.04 | CFD
| Short | 8400 | 81.1017 EUR |
EUR 0.04 | CFD
| Short | 8414 | 81.5772 EUR |
EUR 0.04 | CFD
| Short | 35820 | 81.613129 EUR |
EUR 0.04 | CFD
| Short | 30949 | 80.8524 EUR |
Convertible Bond | CFD
| Short | 2000000 | 138.9232335 EUR |
Convertible Bond | CFD
| Short | 1000000 | 144.750000 EUR |
Convertible Bond | CFD
| Short | 1000000 | 138.548234 EUR |
Convertible Bond | CFD
| Short | 5000000 | 144.30000 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: | 23 December 2019 |
| Contact name: | Wendy Dent |
| Telephone number: | +44 (0)207 581 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.