4th Dec 2019 10:51
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: | 03 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
| 11096610 | 7.66700 GBP | 7.58800 GBP |
1p ordinary | Sell
| 11163768 | 7.65400 GBP | 7.59000 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 | 7475 | 7.62872107023411 GBP |
1p ordinary | CFD
| Long | 156130 | 7.67 GBP |
1p ordinary | CFD
| Long | 937 | 7.615366 GBP |
1p ordinary | CFD
| Long | 106 | 7.642528 GBP |
1p ordinary | CFD
| Long | 371 | 7.654 GBP |
1p ordinary | CFD
| Long | 495 | 7.61410101 GBP |
1p ordinary | CFD
| Long | 16282 | 7.620008 GBP |
1p ordinary | CFD
| Long | 5479 | 7.630043 GBP |
1p ordinary | CFD
| Long | 4246 | 7.639388 GBP |
1p ordinary | CFD
| Long | 468 | 7.63423717948718 GBP |
1p ordinary | CFD
| Long | 15013 | 7.63596123366416 GBP |
1p ordinary | CFD
| Long | 4927 | 7.62386645017252 GBP |
1p ordinary | CFD
| Long | 2313 | 7.63226977950713 GBP |
1p ordinary | CFD
| Long | 10807 | 7.62528453779957 GBP |
1p ordinary | CFD
| Long | 3953 | 7.62319251201619 GBP |
1p ordinary | CFD
| Long | 1702 | 7.6301 GBP |
1p ordinary | CFD
| Long | 1102 | 7.631056 GBP |
1p ordinary | CFD
| Long | 12792 | 7.6249530956848 GBP |
1p ordinary | CFD
| Long | 823 | 7.62092345078979 GBP |
1p ordinary | CFD
| Long | 1249 | 7.63116893514812 GBP |
1p ordinary | CFD
| Long | 944 | 7.63520127118644 GBP |
1p ordinary | CFD
| Long | 332 | 7.6246686746988 GBP |
1p ordinary | CFD
| Short | 94730 | 7.639691 GBP |
1p ordinary | CFD
| Short | 20000 | 7.6519 GBP |
1p ordinary | CFD
| Short | 1692 | 7.630752 GBP |
1p ordinary | CFD
| Short | 2271 | 7.63658300308234 GBP |
1p ordinary | CFD
| Short | 30 | 7.65466666666667 GBP |
1p ordinary | CFD
| Short | 906 | 7.6294 GBP |
1p ordinary | CFD
| Short | 26379 | 7.64381350255885 GBP |
1p ordinary | CFD
| Short | 1201 | 7.652145 GBP |
1p ordinary | CFD
| Short | 8816 | 7.643816 GBP |
1p ordinary | CFD
| Short | 1341 | 7.65150634 GBP |
1p ordinary | CFD
| Short | 729 | 7.65264746227709 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: | 04 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