Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V. – Company Announcement

Morgan Stanley, Just Eat Takeaway.com NV

Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.

Nov 11 2019 10:39 GMTSource: RNS

RNS Number : 9720S

Morgan Stanley & Co. Int'l plc

11 November 2019

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:	Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Takeaway.com N.V.
(c) Name of the party to the offer with which exempt principal trader is connected:	Prosus N.V.
(d) Date dealing undertaken:	08 NOVEMBER 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 - Just Eat plc

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	PURCHASES	46,285	73.6000 EUR	72.4500 EUR
EUR 0.04	SALES	44,278	73.6000 EUR	72.4500 EUR
EUR 0.04	SALES	810	73.2000 USD	73.2000 USD

(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	7	72.8500 EUR
EUR 0.04	CFD	LONG	1	72.8869 EUR
EUR 0.04	CFD	LONG	41	72.9500 EUR
EUR 0.04	CFD	LONG	48	73.0097 EUR
EUR 0.04	CFD	LONG	321	73.0197 EUR
EUR 0.04	CFD	LONG	5,051	73.0555 EUR
EUR 0.04	CFD	LONG	6,128	73.0777 EUR
EUR 0.04	CFD	LONG	1,720	73.0928 EUR
EUR 0.04	CFD	LONG	16	73.0944 EUR
EUR 0.04	CFD	LONG	4,738	73.1614 EUR
EUR 0.04	CFD	LONG	500	73.1659 EUR
EUR 0.04	CFD	LONG	419	73.1834 EUR
EUR 0.04	CFD	LONG	234	73.1850 EUR
EUR 0.04	CFD	LONG	293	73.1912 EUR
EUR 0.04	CFD	LONG	327	73.1960 EUR
EUR 0.04	CFD	LONG	1,143	73.2000 EUR
EUR 0.04	CFD	LONG	377	73.3149 EUR
EUR 0.04	CFD	LONG	101	73.4500 EUR
EUR 0.04	CFD	LONG	119	80.5460 USD
EUR 0.04	CFD	LONG	65	80.6737 USD
EUR 0.04	CFD	SHORT	2	72.8000 EUR
EUR 0.04	CFD	SHORT	52	72.9978 EUR
EUR 0.04	CFD	SHORT	930	72.9995 EUR
EUR 0.04	CFD	SHORT	151	73.0250 EUR
EUR 0.04	CFD	SHORT	72	73.0851 EUR
EUR 0.04	CFD	SHORT	229	73.1162 EUR
EUR 0.04	CFD	SHORT	196	73.1163 EUR
EUR 0.04	CFD	SHORT	2,901	73.1403 EUR
EUR 0.04	CFD	SHORT	29	73.1500 EUR
EUR 0.04	CFD	SHORT	937	73.1509 EUR
EUR 0.04	CFD	SHORT	3,744	73.1573 EUR
EUR 0.04	CFD	SHORT	2,215	73.1673 EUR
EUR 0.04	CFD	SHORT	8,736	73.2000 EUR
EUR 0.04	CFD	SHORT	45	73.2009 EUR
EUR 0.04	CFD	SHORT	46	73.2040 EUR
EUR 0.04	CFD	SHORT	58	73.2132 EUR
EUR 0.04	CFD	SHORT	257	73.2255 EUR
EUR 0.04	CFD	SHORT	385	73.2297 EUR
EUR 0.04	CFD	SHORT	822	73.2531 EUR
EUR 0.04	CFD	SHORT	97	73.4000 EUR
EUR 0.04	CFD	SHORT	65	80.6737 USD

(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

N/A

(ii) Exercise

Class of

relevant

security

Product description

e.g. call option

Exercising/

exercised

against

Number of securities

Exercise price

per unit

N/A

(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)

N/A

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:

11 NOVEMBER 2019

Contact name:

Craig Horsley

Telephone number:

+44(141) 245 7736

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

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.

END

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Company Announcements

Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.