31st Jul 2019 11:43
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: | 30 July 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
| 6415163 | 8.07011 GBP | 7.42010 GBP |
EUR 0.04 | Sell
| 2539673 | 7.84000 GBP | 7.42201 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 | 33212 | 7.5 GBP |
EUR 0.04 | CFD
| Long | 3155 | 7.5516 GBP |
EUR 0.04 | CFD
| Long | 1946 | 7.437951 GBP |
EUR 0.04 | CFD
| Long | 752 | 7.794688 GBP |
EUR 0.04 | CFD
| Long | 7778 | 7.642 GBP |
EUR 0.04 | CFD
| Long | 2495 | 7.826413 GBP |
EUR 0.04 | CFD
| Long | 13918 | 7.487314 GBP |
EUR 0.04 | CFD
| Long | 4017 | 7.73226288274832 GBP |
EUR 0.04 | CFD
| Long | 5248 | 7.76741615853659 GBP |
EUR 0.04 | CFD
| Long | 192 | 7.78276041666667 GBP |
EUR 0.04 | CFD
| Long | 1543 | 7.79856772521063 GBP |
EUR 0.04 | CFD
| Long | 32261 | 7.53217011251976 GBP |
EUR 0.04 | CFD
| Long | 8138 | 7.482216 GBP |
EUR 0.04 | CFD
| Long | 622 | 7.71512861736334 GBP |
EUR 0.04 | CFD
| Long | 4496 | 7.67097864768683 GBP |
EUR 0.04 | CFD
| Long | 7101 | 7.76226587804535 GBP |
EUR 0.04 | CFD
| Long | 4781 | 7.7694917381301 GBP |
EUR 0.04 | CFD
| Short | 449831 | 7.5 GBP |
EUR 0.04 | CFD
| Short | 13 | 7.717063 GBP |
EUR 0.04 | CFD
| Short | 328 | 7.679516 GBP |
EUR 0.04 | CFD
| Short | 34 | 7.503324 GBP |
EUR 0.04 | CFD
| Short | 7 | 7.702507 GBP |
EUR 0.04 | CFD
| Short | 7 | 7.685388 GBP |
EUR 0.04 | CFD
| Short | 197 | 7.814531 GBP |
EUR 0.04 | CFD
| Short | 11 | 7.84026 GBP |
EUR 0.04 | CFD
| Short | 82 | 7.782651 GBP |
EUR 0.04 | CFD
| Short | 54 | 7.701414 GBP |
EUR 0.04 | CFD
| Short | 16 | 7.682057 GBP |
EUR 0.04 | CFD
| Short | 865 | 7.712923 GBP |
EUR 0.04 | CFD
| Short | 13 | 7.698871 GBP |
EUR 0.04 | CFD
| Short | 357 | 7.73936121470588 GBP |
EUR 0.04 | CFD
| Short | 38 | 7.684003 GBP |
EUR 0.04 | CFD
| Short | 94 | 7.685103 GBP |
EUR 0.04 | CFD
| Short | 90 | 7.698607 GBP |
EUR 0.04 | CFD
| Short | 5187 | 7.713052 GBP |
EUR 0.04 | CFD
| Short | 2136 | 7.73927292565543 GBP |
EUR 0.04 | CFD
| Short | 485 | 7.785425 GBP |
EUR 0.04 | CFD
| Short | 316 | 7.701584 GBP |
EUR 0.04 | CFD
| Short | 225 | 7.679676 GBP |
EUR 0.04 | CFD
| Short | 198 | 7.680078 GBP |
EUR 0.04 | CFD
| Short | 131 | 7.711614 GBP |
EUR 0.04 | CFD
| Short | 9429 | 7.680285 GBP |
EUR 0.04 | CFD
| Short | 3661 | 7.72344118324502 GBP |
EUR 0.04 | CFD
| Short | 15 | 7.793658 GBP |
EUR 0.04 | CFD
| Short | 1065 | 7.521883 GBP |
EUR 0.04 | CFD
| Short | 735 | 7.790058 GBP |
EUR 0.04 | CFD
| Short | 25 | 7.688702 GBP |
EUR 0.04 | CFD
| Short | 523 | 7.656363 GBP |
EUR 0.04 | CFD
| Short | 259 | 7.687972 GBP |
EUR 0.04 | CFD
| Short | 147 | 7.700606 GBP |
EUR 0.04 | CFD
| Short | 98 | 7.519936 GBP |
EUR 0.04 | CFD
| Short | 71 | 7.782745 GBP |
EUR 0.04 | CFD
| Short | 16 | 7.69671 GBP |
EUR 0.04 | CFD
| Short | 50 | 7.654227 GBP |
EUR 0.04 | CFD
| Short | 860 | 7.680627 GBP |
EUR 0.04 | CFD
| Short | 332 | 7.72381000084337 GBP |
EUR 0.04 | CFD
| Short | 10 | 7.709154 GBP |
EUR 0.04 | CFD
| Short | 3 | 7.723756 GBP |
EUR 0.04 | CFD
| Short | 31576 | 7.570145 GBP |
EUR 0.04 | CFD
| Short | 200000 | 7.507752 GBP |
EUR 0.04 | CFD
| Short | 113 | 7.783577 GBP |
EUR 0.04 | CFD
| Short | 104 | 7.547729 GBP |
EUR 0.04 | CFD
| Short | 70 | 7.668693 GBP |
EUR 0.04 | CFD
| Short | 24 | 7.689384 GBP |
EUR 0.04 | CFD
| Short | 21 | 7.709638 GBP |
EUR 0.04 | CFD
| Short | 1268 | 7.693356 GBP |
EUR 0.04 | CFD
| Short | 43 | 7.686129 GBP |
EUR 0.04 | CFD
| Short | 499 | 7.73034261767535 GBP |
EUR 0.04 | CFD
| Short | 2 | 7.490749 GBP |
EUR 0.04 | CFD
| Short | 80000 | 7.777869005 GBP |
EUR 0.04 | CFD
| Short | 85 | 7.701696 GBP |
EUR 0.04 | CFD
| Short | 77 | 7.711914 GBP |
EUR 0.04 | CFD
| Short | 5553 | 7.680335 GBP |
EUR 0.04 | CFD
| Short | 2158 | 7.72347701996293 GBP |
EUR 0.04 | CFD
| Short | 629 | 7.522286 GBP |
EUR 0.04 | CFD
| Short | 434 | 7.790261 GBP |
EUR 0.04 | CFD
| Short | 308 | 7.654906 GBP |
EUR 0.04 | CFD
| Short | 152 | 7.68761 GBP |
EUR 0.04 | CFD
| Short | 9 | 7.801425 GBP |
EUR 0.04 | CFD
| Short | 12500 | 7.638105 GBP |
EUR 0.04 | CFD
| Short | 34929 | 7.854024 GBP |
EUR 0.04 | CFD
| Short | 74098 | 7.493 GBP |
EUR 0.04 | CFD
| Short | 142 | 7.5506338028169 GBP |
EUR 0.04 | CFD
| Short | 110 | 7.55054545454545 GBP |
EUR 0.04 | CFD
| Short | 748 | 7.54855614973262 GBP |
EUR 0.04 | CFD
| Short | 27000 | 7.6051 GBP |
EUR 0.04 | CFD
| Short | 31419 | 7.65313656 GBP |
EUR 0.04 | CFD
| Short | 1961 | 7.573165 GBP |
EUR 0.04 | CFD
| Short | 146 | 7.426 GBP |
EUR 0.04 | CFD
| Short | 8228 | 7.812356 GBP |
EUR 0.04 | CFD
| Short | 91188 | 7.471944 GBP |
EUR 0.04 | CFD
| Short | 848508 | 7.95916 GBP |
EUR 0.04 | CFD
| Short | 246938 | 7.91988 GBP |
EUR 0.04 | CFD
| Short | 216875 | 7.96409 GBP |
EUR 0.04 | CFD
| Short | 159837 | 7.85777 GBP |
EUR 0.04 | CFD
| Short | 366491 | 8.07011 GBP |
EUR 0.04 | CFD
| Short | 312977 | 7.96329 GBP |
EUR 0.04 | CFD
| Short | 727912 | 7.91232 GBP |
EUR 0.04 | CFD
| Short | 3273 | 7.498921 GBP |
EUR 0.04 | CFD
| Short | 935 | 7.65940107 GBP |
EUR 0.04 | CFD
| Short | 25824 | 7.592005 GBP |
EUR 0.04 | CFD
| Short | 5089 | 7.526 GBP |
EUR 0.04 | CFD
| Short | 2390 | 7.61562929 GBP |
EUR 0.04 | CFD
| Short | 33 | 7.679402 GBP |
EUR 0.04 | CFD
| Short | 22 | 7.649921 GBP |
EUR 0.04 | CFD
| Short | 49 | 7.515033 GBP |
EUR 0.04 | CFD
| Short | 452 | 7.679672 GBP |
EUR 0.04 | CFD
| Short | 37 | 7.789638 GBP |
EUR 0.04 | CFD
| Short | 12 | 7.696895 GBP |
EUR 0.04 | CFD
| Short | 11 | 7.700809 GBP |
EUR 0.04 | CFD
| Short | 172 | 7.72344986465116 GBP |
EUR 0.04 | CFD
| Short | 10 | 7.686026 GBP |
EUR 0.04 | CFD
| Short | 29 | 7.678796 GBP |
EUR 0.04 | CFD
| Short | 69 | 7.785165 GBP |
EUR 0.04 | CFD
| Short | 744 | 7.713014 GBP |
EUR 0.04 | CFD
| Short | 47 | 7.702324 GBP |
EUR 0.04 | CFD
| Short | 13 | 7.679716 GBP |
EUR 0.04 | CFD
| Short | 34 | 7.68558 GBP |
EUR 0.04 | CFD
| Short | 11 | 7.695449 GBP |
EUR 0.04 | CFD
| Short | 308 | 7.73993208441558 GBP |
EUR 0.04 | CFD
| Short | 123 | 7.72343315430894 GBP |
EUR 0.04 | CFD
| Short | 24 | 7.79694 GBP |
EUR 0.04 | CFD
| Short | 14 | 7.646096 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: | 31 July 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