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 15 2019 11:33 GMTSource: RNS

RNS Number : 6088T

Morgan Stanley & Co. Int'l plc

15 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:	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

(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

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

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.

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.