Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.
Source: RNS
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: |
13 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 |
156,804 |
78.3250 EUR |
74.6500 EUR |
EUR 0.04 |
SALES |
145,691 |
78.3000 EUR |
74.7000 EUR |
(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 |
55 |
74.8387 EUR |
EUR 0.04 |
CFD |
LONG |
14 |
74.9000 EUR |
EUR 0.04 |
CFD |
LONG |
37 |
75.0470 EUR |
EUR 0.04 |
CFD |
LONG |
1,826 |
75.9060 EUR |
EUR 0.04 |
CFD |
LONG |
998 |
75.9672 EUR |
EUR 0.04 |
CFD |
LONG |
11,233 |
76.2991 EUR |
EUR 0.04 |
CFD |
LONG |
10,770 |
76.5528 EUR |
EUR 0.04 |
CFD |
LONG |
1,379 |
76.6477 EUR |
EUR 0.04 |
CFD |
LONG |
490 |
76.6879 EUR |
EUR 0.04 |
CFD |
LONG |
330 |
76.6880 EUR |
EUR 0.04 |
CFD |
LONG |
3,857 |
76.7867 EUR |
EUR 0.04 |
CFD |
LONG |
611 |
77.0315 EUR |
EUR 0.04 |
CFD |
LONG |
131 |
77.4508 EUR |
EUR 0.04 |
CFD |
LONG |
24 |
77.4840 EUR |
EUR 0.04 |
CFD |
LONG |
76 |
77.4841 EUR |
EUR 0.04 |
CFD |
LONG |
412 |
77.6662 EUR |
EUR 0.04 |
CFD |
LONG |
39 |
77.7860 EUR |
EUR 0.04 |
CFD |
LONG |
14,343 |
77.8000 EUR |
EUR 0.04 |
CFD |
LONG |
746 |
77.8566 EUR |
EUR 0.04 |
CFD |
LONG |
603 |
78.0120 EUR |
EUR 0.04 |
CFD |
LONG |
107 |
78.0477 EUR |
EUR 0.04 |
CFD |
LONG |
402 |
78.0750 EUR |
EUR 0.04 |
CFD |
LONG |
65 |
85.6539 USD |
EUR 0.04 |
CFD |
SHORT |
2,802 |
75.0500 EUR |
EUR 0.04 |
CFD |
SHORT |
376 |
75.1457 EUR |
EUR 0.04 |
CFD |
SHORT |
1,487 |
75.3220 EUR |
EUR 0.04 |
CFD |
SHORT |
613 |
76.0523 EUR |
EUR 0.04 |
CFD |
SHORT |
1,114 |
76.2327 EUR |
EUR 0.04 |
CFD |
SHORT |
119 |
76.5855 EUR |
EUR 0.04 |
CFD |
SHORT |
354 |
76.7576 EUR |
EUR 0.04 |
CFD |
SHORT |
252 |
76.7632 EUR |
EUR 0.04 |
CFD |
SHORT |
3,396 |
76.7893 EUR |
EUR 0.04 |
CFD |
SHORT |
5,999 |
76.8420 EUR |
EUR 0.04 |
CFD |
SHORT |
3,774 |
76.9722 EUR |
EUR 0.04 |
CFD |
SHORT |
1,033 |
77.0574 EUR |
EUR 0.04 |
CFD |
SHORT |
32,603 |
77.2342 EUR |
EUR 0.04 |
CFD |
SHORT |
13,474 |
77.2524 EUR |
EUR 0.04 |
CFD |
SHORT |
59 |
77.3500 EUR |
EUR 0.04 |
CFD |
SHORT |
247 |
77.3773 EUR |
EUR 0.04 |
CFD |
SHORT |
128 |
77.4186 EUR |
EUR 0.04 |
CFD |
SHORT |
652 |
77.4423 EUR |
EUR 0.04 |
CFD |
SHORT |
251 |
77.5148 EUR |
EUR 0.04 |
CFD |
SHORT |
127 |
77.6750 EUR |
EUR 0.04 |
CFD |
SHORT |
1,143 |
77.8000 EUR |
EUR 0.04 |
CFD |
SHORT |
486 |
78.0787 EUR |
EUR 0.04 |
CFD |
SHORT |
412 |
78.1392 EUR |
EUR 0.04 |
CFD |
SHORT |
65 |
85.6539 USD |
(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 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
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 |
N/A |
N/A |
N/A |
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 |
N/A |
N/A |
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: |
14 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.
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