11th Sep 2019 10:39
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: | 10 September 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
| 403612 | 7.48199 GBP | 7.00700 GBP |
EUR 0.04 | Sell
| 395619 | 7.48200 GBP | 7.00915 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 | 13380 | 7.09998617 GBP |
EUR 0.04 | CFD
| Long | 151 | 7.116 GBP |
EUR 0.04 | CFD
| Long | 282 | 7.228 GBP |
EUR 0.04 | CFD
| Long | 9842 | 7.120784 GBP |
EUR 0.04 | CFD
| Long | 2341 | 7.45447244767194 GBP |
EUR 0.04 | CFD
| Long | 2951 | 7.31936631650288 GBP |
EUR 0.04 | CFD
| Long | 884 | 7.390407239819 GBP |
EUR 0.04 | CFD
| Long | 4824 | 7.38992951907131 GBP |
EUR 0.04 | CFD
| Long | 4432 | 7.27369584837545 GBP |
EUR 0.04 | CFD
| Long | 6392 | 7.26319305381727 GBP |
EUR 0.04 | CFD
| Long | 2118 | 7.25573654390935 GBP |
EUR 0.04 | CFD
| Long | 4058 | 7.42663627402661 GBP |
EUR 0.04 | CFD
| Long | 225 | 7.1 GBP |
EUR 0.04 | CFD
| Long | 676 | 7.26937869822485 GBP |
EUR 0.04 | CFD
| Long | 1247 | 7.28145148356055 GBP |
EUR 0.04 | CFD
| Long | 77 | 7.25948051948052 GBP |
EUR 0.04 | CFD
| Long | 2271 | 7.04467635402906 GBP |
EUR 0.04 | CFD
| Long | 780 | 7.05539743589744 GBP |
EUR 0.04 | CFD
| Long | 6762 | 7.03625258799172 GBP |
EUR 0.04 | CFD
| Long | 5187 | 7.00916714864083 GBP |
EUR 0.04 | CFD
| Short | 2998 | 7.212469 GBP |
EUR 0.04 | CFD
| Short | 17610 | 7.177767 GBP |
EUR 0.04 | CFD
| Short | 1166 | 7.126 GBP |
EUR 0.04 | CFD
| Short | 4719 | 7.201937 GBP |
EUR 0.04 | CFD
| Short | 14981 | 7.04507917 GBP |
EUR 0.04 | CFD
| Short | 1542 | 7.201375 GBP |
EUR 0.04 | CFD
| Short | 55965 | 7.146005 GBP |
EUR 0.04 | CFD
| Short | 1980 | 7.15674747 GBP |
EUR 0.04 | CFD
| Short | 3236 | 7.09772 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: | 11 September 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 [email protected]
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.
Related Shares:
Just Eat