Form 8.5 (EPT/RI) Just Eat plc
Source: RNSFORM 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
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(a) Name of exempt principal trader: |
UBS Investment Bank, London |
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(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 |
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(c) Name of the party to the offer with which exempt principal trader is connected: |
Just Eat plc |
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(d) Date dealing undertaken: |
12 September 2019 |
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(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
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Class of relevant security |
Purchases/ sales
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Total number of securities |
Highest price per unit paid/received |
Lowest price per unit paid/received |
|
EUR 0.04 |
Buy
|
252760 |
7.20200 GBP |
7.05300 GBP |
|
EUR 0.04 |
Sell
|
200121 |
7.20200 GBP |
7.05300 GBP |
(b) Cash-settled derivative transactions
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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 |
530 |
7.202 GBP |
|
EUR 0.04 |
CFD
|
Long |
641 |
7.15497659906396 GBP |
|
EUR 0.04 |
CFD
|
Long |
920 |
7.17573913043478 GBP |
|
EUR 0.04 |
CFD
|
Long |
1439 |
7.17335649756776 GBP |
|
EUR 0.04 |
CFD
|
Long |
399 |
7.10854636591479 GBP |
|
EUR 0.04 |
CFD
|
Long |
1513 |
7.1165697290152 GBP |
|
EUR 0.04 |
CFD
|
Long |
2088 |
7.11406130268199 GBP |
|
EUR 0.04 |
CFD
|
Long |
1786 |
7.15944568868981 GBP |
|
EUR 0.04 |
CFD
|
Long |
4987 |
7.1550491277321 GBP |
|
EUR 0.04 |
CFD
|
Long |
12082 |
7.085486 GBP |
|
EUR 0.04 |
CFD
|
Long |
70 |
7.12674286 GBP |
|
EUR 0.04 |
CFD
|
Long |
143 |
7.180168 GBP |
|
EUR 0.04 |
CFD
|
Long |
6227 |
7.16032599967882 GBP |
|
EUR 0.04 |
CFD
|
Short |
177 |
7.0946 GBP |
|
EUR 0.04 |
CFD
|
Short |
2627 |
7.106572 GBP |
|
EUR 0.04 |
CFD
|
Short |
89 |
7.114 GBP |
|
EUR 0.04 |
CFD
|
Short |
1003 |
7.06 GBP |
|
EUR 0.04 |
CFD
|
Short |
124 |
7.122 GBP |
|
EUR 0.04 |
CFD
|
Short |
356 |
7.126 GBP |
|
EUR 0.04 |
CFD
|
Short |
26939 |
7.10772151898734 GBP |
|
EUR 0.04 |
CFD
|
Short |
15013 |
7.103663 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 |
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|
|
|
|
|
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|
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(ii) Exercise
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Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
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|
|
|
|
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(d) Other dealings (including subscribing for new securities)
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Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
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|
|
|
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3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
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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
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(b) Agreements, arrangements or understandings relating to options or derivatives
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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: |
13 September 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 monitoring@disclosure.org.uk
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
