24th Dec 2019 11:24
This announcement replaces the previous RNS announcement 8504X released at 11:50 on the 23 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 | 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: | 20 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, 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
| 9722381 | 8.17200 GBP | 7.84800 GBP |
1p ordinary | Sell
| 6040863 | 8.17200 GBP | 7.84800 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 | 4138 | 7.9583 GBP |
1p ordinary | CFD
| Long | 35849 | 7.89751524 GBP |
1p ordinary | CFD
| Long | 306046 | 7.97004 GBP |
1p ordinary | CFD
| Long | 750000 | 8.021134 GBP |
1p ordinary | CFD
| Long | 165000 | 7.9623 GBP |
1p ordinary | CFD
| Long | 150000 | 7.946025 GBP |
1p ordinary | CFD
| Long | 5757 | 7.999262 GBP |
1p ordinary | CFD
| Long | 170000 | 7.936902 GBP |
1p ordinary | CFD
| Long | 125000 | 7.877664 GBP |
1p ordinary | CFD
| Long | 100000 | 7.947486 GBP |
1p ordinary | CFD
| Long | 99790 | 7.937314 GBP |
1p ordinary | CFD
| Long | 210 | 7.956 GBP |
1p ordinary | CFD
| Long | 285143 | 7.95 GBP |
1p ordinary | CFD
| Long | 528 | 7.95483143939394 GBP |
1p ordinary | CFD
| Long | 15979 | 7.95962300519432 GBP |
1p ordinary | CFD
| Long | 150000 | 7.977704 GBP |
1p ordinary | CFD
| Long | 922 | 7.91709328 GBP |
1p ordinary | CFD
| Short | 100000 | 8.005849 GBP |
1p ordinary | CFD
| Short | 15880 | 8.004899 GBP |
1p ordinary | CFD
| Short | 100000 | 8.0127 GBP |
1p ordinary | CFD
| Short | 144264 | 7.92163552 GBP |
1p ordinary | CFD
| Short | 100000 | 8.01058 GBP |
1p ordinary | CFD
| Short | 100000 | 8.00758156 GBP |
1p ordinary | CFD
| Short | 947000 | 7.944493 GBP |
1p ordinary | CFD
| Short | 107918 | 7.93325201 GBP |
1p ordinary | CFD
| Short | 2454 | 7.9511 GBP |
1p ordinary | CFD
| Short | 44907 | 7.92977999 GBP |
1p ordinary | CFD
| Short | 26500 | 7.953832 GBP |
1p ordinary | CFD
| Short | 20110 | 8.152949 GBP |
1p ordinary | CFD
| Short | 218723 | 8.143739 GBP |
1p ordinary | CFD
| Short | 194001 | 8.022154 GBP |
1p ordinary | CFD
| Short | 153182 | 8.02101189876748 GBP |
1p ordinary | CFD
| Short | 147035 | 8.000586 GBP |
1p ordinary | CFD
| Short | 145815 | 8.164148 GBP |
1p ordinary | CFD
| Short | 350 | 7.95 GBP |
1p ordinary | CFD
| Short | 71688 | 8.001794 GBP |
1p ordinary | CFD
| Short | 3810 | 8.169147 GBP |
1p ordinary | CFD
| Short | 41285 | 7.9299 GBP |
1p ordinary | CFD
| Short | 20642 | 8.15 GBP |
1p ordinary | CFD
| Short | 25000 | 8.14451 GBP |
1p ordinary | CFD
| Short | 599596 | 7.950365 GBP |
1p ordinary | CFD
| Short | 252000 | 7.93137 GBP |
1p ordinary | CFD
| Short | 300000 | 7.9591 GBP |
1p ordinary | CFD
| Short | 700000 | 7.9542 GBP |
1p ordinary | CFD
| Short | 1000000 | 7.96057 GBP |
1p ordinary | CFD
| Short | 8605 | 7.966282 GBP |
1p ordinary | CFD
| Short | 153194 | 8.0081437794 GBP |
1p ordinary | CFD
| Short | 262 | 7.950672 GBP |
1p ordinary | CFD
| Short | 2880 | 7.997594 GBP |
1p ordinary | CFD
| Short | 87487 | 8.01336896 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 December 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