20th Dec 2019 11:36
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: | 19 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
| 12344566 | 9.56716 GBP | 7.76600 GBP |
1p ordinary | Sell
| 9457894 | 8.30800 GBP | 7.78300 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 | 37946 | 8.00998203 GBP |
1p ordinary | CFD
| Long | 5800 | 8.12 GBP |
1p ordinary | CFD
| Long | 38631 | 8.143671 GBP |
1p ordinary | CFD
| Long | 478 | 8.05724686192469 GBP |
1p ordinary | CFD
| Long | 13835 | 8.05711015540296 GBP |
1p ordinary | CFD
| Long | 100000 | 7.900426 GBP |
1p ordinary | CFD
| Long | 73523 | 8.035393 GBP |
1p ordinary | CFD
| Long | 73485 | 8.056059 GBP |
1p ordinary | CFD
| Long | 15710 | 8.151 GBP |
1p ordinary | CFD
| Long | 198 | 7.9104 GBP |
1p ordinary | CFD
| Long | 13868 | 8.15439068 GBP |
1p ordinary | CFD
| Long | 444 | 8.026 GBP |
1p ordinary | CFD
| Long | 52 | 8.119188 GBP |
1p ordinary | CFD
| Long | 370142 | 7.898657 GBP |
1p ordinary | CFD
| Long | 49500 | 8.01396 GBP |
1p ordinary | CFD
| Long | 482500 | 8.1121 GBP |
1p ordinary | CFD
| Long | 482500 | 8.088 GBP |
1p ordinary | CFD
| Long | 289500 | 8.2178 GBP |
1p ordinary | CFD
| Long | 255000 | 7.821731 GBP |
1p ordinary | CFD
| Long | 30000 | 8.050271 GBP |
1p ordinary | CFD
| Long | 144931 | 7.980374 GBP |
1p ordinary | CFD
| Long | 100769 | 8.143524 GBP |
1p ordinary | CFD
| Long | 100000 | 8.219505 GBP |
1p ordinary | CFD
| Long | 7259 | 8.041508 GBP |
1p ordinary | CFD
| Long | 5308 | 8.054707 GBP |
1p ordinary | CFD
| Long | 1477 | 8.035396 GBP |
1p ordinary | CFD
| Long | 1476 | 8.056057 GBP |
1p ordinary | CFD
| Short | 166 | 8.044699 GBP |
1p ordinary | CFD
| Short | 6282 | 8.11445065 GBP |
1p ordinary | CFD
| Short | 400404 | 8.152858 GBP |
1p ordinary | CFD
| Short | 10519 | 8.01922521152201 GBP |
1p ordinary | CFD
| Short | 814 | 8.04643734643735 GBP |
1p ordinary | CFD
| Short | 12802 | 8.01300656147477 GBP |
1p ordinary | CFD
| Short | 2865 | 8.04147643979058 GBP |
1p ordinary | CFD
| Short | 100000 | 8.1093631 GBP |
1p ordinary | CFD
| Short | 200000 | 8.173117 GBP |
1p ordinary | CFD
| Short | 200000 | 8.101476 GBP |
1p ordinary | CFD
| Short | 15266 | 8.147875 GBP |
1p ordinary | CFD
| Short | 692678 | 8.1504444 GBP |
1p ordinary | CFD
| Short | 6855 | 8.1162903 GBP |
1p ordinary | CFD
| Short | 2660 | 8.1612 GBP |
1p ordinary | CFD
| Short | 14070 | 8.09941578 GBP |
1p ordinary | CFD
| Short | 141 | 8.05460992907801 GBP |
1p ordinary | CFD
| Short | 1584 | 8.05549242424242 GBP |
1p ordinary | CFD
| Short | 275 | 8.05458181818182 GBP |
1p ordinary | CFD
| Short | 94000 | 8.109891 GBP |
1p ordinary | CFD
| Short | 94000 | 8.159029 GBP |
1p ordinary | CFD
| Short | 250000 | 8.21 GBP |
1p ordinary | CFD
| Short | 500000 | 8.12 GBP |
1p ordinary | CFD
| Short | 1750000 | 8.01709804 GBP |
1p ordinary | CFD
| Short | 250000 | 8.1265 GBP |
1p ordinary | CFD
| Short | 46436 | 8.143612 GBP |
1p ordinary | CFD
| Short | 210438 | 8.102488 GBP |
1p ordinary | CFD
| Short | 30642 | 8.057225 GBP |
1p ordinary | CFD
| Short | 150000 | 8.186657 GBP |
1p ordinary | CFD
| Short | 289500 | 7.966 GBP |
1p ordinary | CFD
| Short | 75000 | 8.234454 GBP |
1p ordinary | CFD
| Short | 200000 | 8.102339 GBP |
1p ordinary | CFD
| Short | 200000 | 7.85785 GBP |
1p ordinary | CFD
| Short | 1632 | 8.06523 GBP |
1p ordinary | CFD
| Short | 3513 | 8.027281 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: | 20 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.
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