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: |
14 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 |
145,092 |
80.1250 EUR |
77.7500 EUR |
EUR 0.04 |
SALES |
142,325 |
80.2000 EUR |
77.2500 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 |
36 |
78.0469 EUR |
EUR 0.04 |
CFD |
LONG |
14 |
78.1469 EUR |
EUR 0.04 |
CFD |
LONG |
724 |
78.1957 EUR |
EUR 0.04 |
CFD |
LONG |
1,143 |
78.2000 EUR |
EUR 0.04 |
CFD |
LONG |
20 |
78.2882 EUR |
EUR 0.04 |
CFD |
LONG |
218 |
78.4362 EUR |
EUR 0.04 |
CFD |
LONG |
8,333 |
78.4788 EUR |
EUR 0.04 |
CFD |
LONG |
934 |
78.5325 EUR |
EUR 0.04 |
CFD |
LONG |
21,752 |
78.6210 EUR |
EUR 0.04 |
CFD |
LONG |
4,554 |
78.7063 EUR |
EUR 0.04 |
CFD |
LONG |
1,111 |
78.7138 EUR |
EUR 0.04 |
CFD |
LONG |
94 |
78.7139 EUR |
EUR 0.04 |
CFD |
LONG |
6,556 |
78.7480 EUR |
EUR 0.04 |
CFD |
LONG |
1,330 |
78.7633 EUR |
EUR 0.04 |
CFD |
LONG |
96 |
79.0000 EUR |
EUR 0.04 |
CFD |
LONG |
3,194 |
79.0069 EUR |
EUR 0.04 |
CFD |
LONG |
1,011 |
79.0133 EUR |
EUR 0.04 |
CFD |
LONG |
63 |
79.0476 EUR |
EUR 0.04 |
CFD |
LONG |
10,720 |
79.0991 EUR |
EUR 0.04 |
CFD |
LONG |
5,953 |
79.2398 EUR |
EUR 0.04 |
CFD |
LONG |
45 |
79.3556 EUR |
EUR 0.04 |
CFD |
LONG |
58 |
79.4500 EUR |
EUR 0.04 |
CFD |
LONG |
76 |
79.4510 EUR |
EUR 0.04 |
CFD |
LONG |
224 |
79.4511 EUR |
EUR 0.04 |
CFD |
LONG |
5,328 |
79.4938 EUR |
EUR 0.04 |
CFD |
LONG |
56 |
79.5000 EUR |
EUR 0.04 |
CFD |
LONG |
1,648 |
79.5293 EUR |
EUR 0.04 |
CFD |
LONG |
639 |
79.5582 EUR |
EUR 0.04 |
CFD |
LONG |
2 |
79.6205 EUR |
EUR 0.04 |
CFD |
LONG |
26 |
79.6224 EUR |
EUR 0.04 |
CFD |
LONG |
65 |
86.0317 USD |
EUR 0.04 |
CFD |
SHORT |
39 |
78.0000 EUR |
EUR 0.04 |
CFD |
SHORT |
17,858 |
78.2000 EUR |
EUR 0.04 |
CFD |
SHORT |
3,993 |
78.2099 EUR |
EUR 0.04 |
CFD |
SHORT |
6 |
78.2141 EUR |
EUR 0.04 |
CFD |
SHORT |
31 |
78.2895 EUR |
EUR 0.04 |
CFD |
SHORT |
582 |
78.3241 EUR |
EUR 0.04 |
CFD |
SHORT |
628 |
78.4027 EUR |
EUR 0.04 |
CFD |
SHORT |
628 |
78.5460 EUR |
EUR 0.04 |
CFD |
SHORT |
43 |
78.5787 EUR |
EUR 0.04 |
CFD |
SHORT |
1,248 |
78.6200 EUR |
EUR 0.04 |
CFD |
SHORT |
195 |
78.6607 EUR |
EUR 0.04 |
CFD |
SHORT |
2,623 |
78.6848 EUR |
EUR 0.04 |
CFD |
SHORT |
9,968 |
78.7332 EUR |
EUR 0.04 |
CFD |
SHORT |
606 |
79.0576 EUR |
EUR 0.04 |
CFD |
SHORT |
2,153 |
79.4163 EUR |
EUR 0.04 |
CFD |
SHORT |
5,305 |
79.7042 EUR |
EUR 0.04 |
CFD |
SHORT |
429 |
79.7641 EUR |
EUR 0.04 |
CFD |
SHORT |
509 |
79.7970 EUR |
EUR 0.04 |
CFD |
SHORT |
62 |
79.8952 EUR |
EUR 0.04 |
CFD |
SHORT |
130 |
79.9496 EUR |
EUR 0.04 |
CFD |
SHORT |
196 |
79.9564 EUR |
EUR 0.04 |
CFD |
SHORT |
1,936 |
80.0004 EUR |
EUR 0.04 |
CFD |
SHORT |
34,372 |
80.0028 EUR |
EUR 0.04 |
CFD |
SHORT |
61 |
80.0520 EUR |
EUR 0.04 |
CFD |
SHORT |
65 |
86.0317 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 |
EUR 0.04 |
CALL |
Exercising |
200 |
68.0000 EUR |
(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: |
15 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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