23rd Oct 2019 10:20
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: | J.P. Morgan Securities Plc |
(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: | Financial adviser to Prosus and MIH |
(d) Date dealing undertaken: | 22 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 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 |
Ordinary Share | Purchase
Sale | 13,321,595
12,709,072 | 7.4600 GBP
7.4544 GBP | 5.9106 GBP
5.8980 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 |
Ordinary Share | Equity Swap | Long
Short
| 589 108,000 3,115 55,276 105,142 230 89,439 39,080 81,504 62,425 106,000 4,749 330,000 21,863 25,901 225,000 171,816 1,547 3,677 1,244 11,009 573 96,097 235,195 200,000 2,727 100,000 100,000 2,160 10 42,877 12,043 1,380 31,137 196,465 16,938 2,302 5,785 100,000 15,131 173,638 106 6,419 29,776 3,629 20,980 646 7,772 5,218 3,457 20,747
9,353 37,456 740 48,490 23,609 10,000 550 182,314 2,357 13,744 50,131 46 553,401 150,000 123,473 2,465 86 270 201,507 652 58,777 971,000 10 8 43 28 87 3 24 1,091 119,203 30 13,489 863 381 151 4,378 439 1,732 572 100,517 55,571 2,276 1,619 1,196 19,333 8,053 15,816 836 6,071 300 336 504 67 6,731 393 638 27 37 200,000 251,442 2,071 486 9,270 18,834 592 412 1,120 2,391 101,960 | 7.0801 GBP 7.1359 GBP 7.1712 GBP 7.1794 GBP 7.1844 GBP 7.2280 GBP 7.2430 GBP 7.2559 GBP 7.2576 GBP 7.2591 GBP 7.2614 GBP 7.2651 GBP 7.2910 GBP 7.3007 GBP 7.3039 GBP 7.3041 GBP 7.3089 GBP 7.3131 GBP 7.3132 GBP 7.3195 GBP 7.3196 GBP 7.3198 GBP 7.3200 GBP 7.3282 GBP 7.3288 GBP 7.3308 GBP 7.3315 GBP 7.3323 GBP 7.3353 GBP 7.3380 GBP 7.3383 GBP 7.3400 GBP 7.3410 GBP 7.3413 GBP 7.3455 GBP 7.3545 GBP 7.3579 GBP 7.3588 GBP 7.3609 GBP 7.3648 GBP 7.3655 GBP 7.3657 GBP 7.3680 GBP 7.3686 GBP 7.3710 GBP 7.3734 GBP 7.3876 GBP 7.3901 GBP 7.3937 GBP 7.4216 GBP 7.4516 GBP
5.9739 GBP 6.8948 GBP 6.9629 GBP 7.1515 GBP 7.1698 GBP 7.2001 GBP 7.2141 GBP 7.2201 GBP 7.2361 GBP 7.2502 GBP 7.2668 GBP 7.2863 GBP 7.2948 GBP 7.3206 GBP 7.3237 GBP 7.3273 GBP 7.3278 GBP 7.3306 GBP 7.3308 GBP 7.3327 GBP 7.3376 GBP 7.3404 GBP 7.3420 GBP 7.3422 GBP 7.3445 GBP 7.3450 GBP 7.3466 GBP 7.3467 GBP 7.3490 GBP 7.3491 GBP 7.3524 GBP 7.3528 GBP 7.3585 GBP 7.3597 GBP 7.3601 GBP 7.3620 GBP 7.3628 GBP 7.3648 GBP 7.3658 GBP 7.3693 GBP 7.3695 GBP 7.3701 GBP 7.3712 GBP 7.3720 GBP 7.3724 GBP 7.3730 GBP 7.3737 GBP 7.3758 GBP 7.3771 GBP 7.3782 GBP 7.3819 GBP 7.3854 GBP 7.3890 GBP 7.3924 GBP 7.3943 GBP 7.3956 GBP 7.3958 GBP 7.3983 GBP 7.3985 GBP 7.4077 GBP 7.4118 GBP 7.4174 GBP 7.4196 GBP 7.4197 GBP 7.4230 GBP 7.4232 GBP 7.4233 GBP 7.4235 GBP 7.4258 GBP 7.4266 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 |
Ordinary Share |
(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 October 2019 |
| Contact name: | Alwyn Basch |
| Telephone number: | 020 7742 7407 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
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