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

Morgan Stanley, Just Eat Takeaway.com NV

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

Nov 11 2019 15:13 GMTSource: RNS

RNS Number : 0182T

Morgan Stanley & Co. Int'l plc

11 November 2019

AMENDMENT Section (2a)

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:	07 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	61,482	73.3000 EUR	72.3500 EUR
EUR 0.04	SALES	63,808	73.3000 EUR	72.4000 EUR
EUR 0.04	SALES	408	72.8000 USD	72.8000 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	272	72.4780 EUR
EUR 0.04	CFD	LONG	53	72.4996 EUR
EUR 0.04	CFD	LONG	100	72.5949 EUR
EUR 0.04	CFD	LONG	31	72.6500 EUR
EUR 0.04	CFD	LONG	311	72.6773 EUR
EUR 0.04	CFD	LONG	4,010	72.6818 EUR
EUR 0.04	CFD	LONG	381	72.7131 EUR
EUR 0.04	CFD	LONG	622	72.7140 EUR
EUR 0.04	CFD	LONG	3,054	72.7396 EUR
EUR 0.04	CFD	LONG	1,387	72.7430 EUR
EUR 0.04	CFD	LONG	158	72.7583 EUR
EUR 0.04	CFD	LONG	877	72.7680 EUR
EUR 0.04	CFD	LONG	2,808	72.7714 EUR
EUR 0.04	CFD	LONG	3	72.7869 EUR
EUR 0.04	CFD	LONG	9,270	72.8000 EUR
EUR 0.04	CFD	LONG	1,313	72.8149 EUR
EUR 0.04	CFD	LONG	218	72.8229 EUR
EUR 0.04	CFD	LONG	14	72.8250 EUR
EUR 0.04	CFD	LONG	55	72.8323 EUR
EUR 0.04	CFD	LONG	285	72.8446 EUR
EUR 0.04	CFD	LONG	9	72.8471 EUR
EUR 0.04	CFD	LONG	257	72.8547 EUR
EUR 0.04	CFD	LONG	178	72.9500 EUR
EUR 0.04	CFD	LONG	65	80.4040 USD
EUR 0.04	CFD	SHORT	13	72.4040 EUR
EUR 0.04	CFD	SHORT	339	72.5886 EUR
EUR 0.04	CFD	SHORT	9	72.6529 EUR
EUR 0.04	CFD	SHORT	1,814	72.7407 EUR
EUR 0.04	CFD	SHORT	1,019	72.7563 EUR
EUR 0.04	CFD	SHORT	15	72.76580 EUR
EUR 0.04	CFD	SHORT	7,729	72.800 EUR
EUR 0.04	CFD	SHORT	2,847	72.8083 EUR
EUR 0.04	CFD	SHORT	3	72.8131 EUR
EUR 0.04	CFD	SHORT	8,598	72.8206 EUR
EUR 0.04	CFD	SHORT	686	72.9239 EUR
EUR 0.04	CFD	SHORT	97	72.9772 EUR
EUR 0.04	CFD	SHORT	80	73.1006 EUR
EUR 0.04	CFD	SHORT	65	80.4040 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) - Replaces TAKEAWAY.COM N.V.