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Form 8.5 (EPT/RI)Just Eat plc

24 Oct 2019 11:40

RNS Number : 0405R
UBS AG (EPT)
24 October 2019
 

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:

23 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,

Takeaway.com NV

 

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

Buy

 

2270431

7.49400 GBP

7.20636 GBP

1p ordinary

Sell

 

1666179

7.49000 GBP

7.30400 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

273213

7.3454 GBP

1p ordinary

CFD

 

Long

210000

7.459031 GBP

1p ordinary

CFD

 

Long

43615

7.481017 GBP

1p ordinary

CFD

 

Long

40000

7.456416 GBP

1p ordinary

CFD

 

Long

2258

7.32 GBP

1p ordinary

CFD

 

Long

245

7.407657 GBP

1p ordinary

CFD

 

Long

70

7.448 GBP

1p ordinary

CFD

 

Long

13467

7.438877 GBP

1p ordinary

CFD

 

Long

25063

7.431604 GBP

1p ordinary

CFD

 

Long

2275

7.375302 GBP

1p ordinary

CFD

 

Long

1069

7.4598 GBP

1p ordinary

CFD

 

Long

2331

7.43611368511369 GBP

1p ordinary

CFD

 

Long

210000

7.4284 GBP

1p ordinary

CFD

 

Long

122431

7.432033 GBP

1p ordinary

CFD

 

Long

72813

7.41806725447379 GBP

1p ordinary

CFD

 

Long

4357

7.34863208629791 GBP

1p ordinary

CFD

 

Long

3774

7.33587440381558 GBP

1p ordinary

CFD

 

Long

6869

7.3516727325666 GBP

1p ordinary

CFD

 

Long

1870

7.34744919786096 GBP

1p ordinary

CFD

 

Long

1130

7.34858407079646 GBP

1p ordinary

CFD

 

Long

4233

7.43659343255374 GBP

1p ordinary

CFD

 

Long

4115

7.45144106925881 GBP

1p ordinary

CFD

 

Long

1652

7.42719128329298 GBP

1p ordinary

CFD

 

Long

50000

7.44695512 GBP

1p ordinary

CFD

 

Long

25000

7.453268 GBP

1p ordinary

CFD

 

Short

130000

7.4249 GBP

1p ordinary

CFD

 

Short

822001

7.20636 GBP

1p ordinary

CFD

 

Short

65000

7.3886 GBP

1p ordinary

CFD

 

Short

20793

7.462 GBP

1p ordinary

CFD

 

Short

50071

7.428407061972 GBP

1p ordinary

CFD

 

Short

467

7.396 GBP

1p ordinary

CFD

 

Short

5530

7.386 GBP

1p ordinary

CFD

 

Short

30793

7.416399 GBP

1p ordinary

CFD

 

Short

4335

7.379388 GBP

1p ordinary

CFD

 

Short

300000

7.45745 GBP

1p ordinary

CFD

 

Short

768

7.435714 GBP

1p ordinary

CFD

 

Short

300000

7.457302 GBP

1p ordinary

CFD

 

Short

2405

7.39 GBP

1p ordinary

CFD

 

Short

9000

7.4535 GBP

1p ordinary

CFD

 

Short

55402

7.25804613 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

 

(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:

24 October 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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