2 Aug 2019 09:49
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 | Just Eat plc |
(c) Name of the party to the offer with which exempt principal trader is connected: | Just Eat plc |
(d) Date dealing undertaken: | 01 August 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 |
EUR 0.04 | Buy
| 1514128
| 7.64511 GBP | 7.36599 GBP |
EUR 0.04 | Sell
| 734999 | 7.61801 GBP | 7.36599 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 |
EUR 0.04 | CFD
| Long | 27475 | 7.5781135577798 GBP |
EUR 0.04 | CFD
| Long | 5525 | 7.57483438914027 GBP |
EUR 0.04 | CFD
| Long | 1000 | 7.59384 GBP |
EUR 0.04 | CFD
| Long | 36669 | 7.58184051923968 GBP |
EUR 0.04 | CFD
| Long | 5331 | 7.57804727068092 GBP |
EUR 0.04 | CFD
| Long | 537 | 7.556894 GBP |
EUR 0.04 | CFD
| Long | 27129 | 7.5796793 GBP |
EUR 0.04 | CFD
| Long | 6587 | 7.581469 GBP |
EUR 0.04 | CFD
| Long | 3547 | 7.57586411051593 GBP |
EUR 0.04 | CFD
| Long | 26839 | 7.58567 GBP |
EUR 0.04 | CFD
| Long | 3068 | 7.584332 GBP |
EUR 0.04 | CFD
| Long | 4375 | 7.583237 GBP |
EUR 0.04 | CFD
| Long | 4353 | 7.575969 GBP |
EUR 0.04 | CFD
| Long | 3263 | 7.570466 GBP |
EUR 0.04 | CFD
| Long | 1366 | 7.575366 GBP |
EUR 0.04 | CFD
| Long | 756 | 7.590112 GBP |
EUR 0.04 | CFD
| Long | 255 | 7.57701995529412 GBP |
EUR 0.04 | CFD
| Long | 1092 | 7.58321 GBP |
EUR 0.04 | CFD
| Long | 2959 | 7.57547899966205 GBP |
EUR 0.04 | CFD
| Long | 2534 | 7.587 GBP |
EUR 0.04 | CFD
| Long | 182 | 7.582904 GBP |
EUR 0.04 | CFD
| Long | 82 | 7.581953 GBP |
EUR 0.04 | CFD
| Long | 399 | 7.580209 GBP |
EUR 0.04 | CFD
| Long | 365 | 7.576739 GBP |
EUR 0.04 | CFD
| Long | 281 | 7.573554 GBP |
EUR 0.04 | CFD
| Long | 122 | 7.575575 GBP |
EUR 0.04 | CFD
| Long | 43 | 7.588197 GBP |
EUR 0.04 | CFD
| Long | 42 | 7.57690791047619 GBP |
EUR 0.04 | CFD
| Long | 375 | 7.583522 GBP |
EUR 0.04 | CFD
| Long | 332 | 7.579629 GBP |
EUR 0.04 | CFD
| Long | 171 | 7.580838 GBP |
EUR 0.04 | CFD
| Long | 123 | 7.556039 GBP |
EUR 0.04 | CFD
| Long | 677 | 7.576775 GBP |
EUR 0.04 | CFD
| Long | 101 | 7.57702577940594 GBP |
EUR 0.04 | CFD
| Long | 543 | 7.592538 GBP |
EUR 0.04 | CFD
| Long | 1797 | 7.590149 GBP |
EUR 0.04 | CFD
| Long | 376 | 7.5769902306383 GBP |
EUR 0.04 | CFD
| Long | 2530 | 7.582487 GBP |
EUR 0.04 | CFD
| Long | 6771 | 7.57305299955693 GBP |
EUR 0.04 | CFD
| Long | 394 | 7.584542 GBP |
EUR 0.04 | CFD
| Long | 596 | 7.582584 GBP |
EUR 0.04 | CFD
| Long | 551 | 7.576443 GBP |
EUR 0.04 | CFD
| Long | 421 | 7.571485 GBP |
EUR 0.04 | CFD
| Long | 179 | 7.575333 GBP |
EUR 0.04 | CFD
| Long | 95 | 7.590133 GBP |
EUR 0.04 | CFD
| Long | 152 | 7.583579 GBP |
EUR 0.04 | CFD
| Long | 398 | 7.577041 GBP |
EUR 0.04 | CFD
| Long | 169 | 7.583107 GBP |
EUR 0.04 | CFD
| Long | 10 | 7.57743172 GBP |
EUR 0.04 | CFD
| Long | 67 | 7.581704 GBP |
EUR 0.04 | CFD
| Long | 277 | 7.582989 GBP |
EUR 0.04 | CFD
| Long | 236 | 7.575228 GBP |
EUR 0.04 | CFD
| Long | 186 | 7.569432 GBP |
EUR 0.04 | CFD
| Long | 137 | 7.586021 GBP |
EUR 0.04 | CFD
| Long | 35 | 7.591297 GBP |
EUR 0.04 | CFD
| Long | 13 | 7.57720095076923 GBP |
EUR 0.04 | CFD
| Long | 54 | 7.585447 GBP |
EUR 0.04 | CFD
| Long | 81 | 7.575289 GBP |
EUR 0.04 | CFD
| Long | 36 | 7.588738 GBP |
EUR 0.04 | CFD
| Long | 172 | 7.575455 GBP |
EUR 0.04 | CFD
| Long | 196 | 7.581673 GBP |
EUR 0.04 | CFD
| Long | 193 | 7.577438 GBP |
EUR 0.04 | CFD
| Long | 145 | 7.573144 GBP |
EUR 0.04 | CFD
| Long | 59 | 7.57543 GBP |
EUR 0.04 | CFD
| Long | 149 | 7.580396 GBP |
EUR 0.04 | CFD
| Long | 462 | 7.582 GBP |
EUR 0.04 | CFD
| Long | 21817 | 7.614 GBP |
EUR 0.04 | CFD
| Long | 8059 | 7.576639 GBP |
EUR 0.04 | CFD
| Long | 180 | 7.579636 GBP |
EUR 0.04 | CFD
| Long | 92 | 7.580788 GBP |
EUR 0.04 | CFD
| Long | 67 | 7.556205 GBP |
EUR 0.04 | CFD
| Long | 55 | 7.57697717454545 GBP |
EUR 0.04 | CFD
| Long | 294 | 7.592619 GBP |
EUR 0.04 | CFD
| Long | 7834 | 7.583924 GBP |
EUR 0.04 | CFD
| Long | 10837 | 7.575276 GBP |
EUR 0.04 | CFD
| Long | 9784 | 7.584029 GBP |
EUR 0.04 | CFD
| Long | 8095 | 7.568984 GBP |
EUR 0.04 | CFD
| Long | 3410 | 7.575385 GBP |
EUR 0.04 | CFD
| Long | 1669 | 7.579654 GBP |
EUR 0.04 | CFD
| Long | 860 | 7.580819 GBP |
EUR 0.04 | CFD
| Long | 622 | 7.556309 GBP |
EUR 0.04 | CFD
| Long | 504 | 7.5770071168254 GBP |
EUR 0.04 | CFD
| Long | 2724 | 7.59255900146843 GBP |
EUR 0.04 | CFD
| Short | 4431 | 7.586363 GBP |
EUR 0.04 | CFD
| Short | 99747 | 7.56226803813649 GBP |
EUR 0.04 | CFD
| Short | 771912 | 7.645111 GBP |
EUR 0.04 | CFD
| Short | 38485 | 7.56741301805898 GBP |
EUR 0.04 | CFD
| Short | 85004 | 7.59223789 GBP |
EUR 0.04 | CFD
| Short | 38025 | 7.588466 GBP |
EUR 0.04 | CFD
| Short | 1258 | 7.56740858505564 GBP |
EUR 0.04 | CFD
| Short | 380 | 7.535158 GBP |
EUR 0.04 | CFD
| Short | 12226 | 7.582712 GBP |
EUR 0.04 | CFD
| Short | 5419 | 7.582 GBP |
EUR 0.04 | CFD
| Short | 3260 | 7.56226687116564 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 |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(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) |
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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
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(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: | 02 August 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.