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.

Dec 06 2019 11:42 GMTSource: RNS

RNS Number : 0732W

Morgan Stanley & Co. Int'l plc

06 December 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:	05 DECEMBER 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	46,160	85.8500 EUR	83.4000 EUR
EUR 0.04	SALES	206,912	85.8500 EUR	83.2500 EUR
EUR 0.04	SALES	108	94.3662 USD	94.3662 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	98,105	83.2000 EUR
EUR 0.04	CFD	LONG	14,416	83.2000 EUR
EUR 0.04	CFD	LONG	16	83.8406 EUR
EUR 0.04	CFD	LONG	132	84.5318 EUR
EUR 0.04	CFD	LONG	2,580	84.7818 EUR
EUR 0.04	CFD	LONG	1,937	84.7897 EUR
EUR 0.04	CFD	LONG	5,158	84.7897 EUR
EUR 0.04	CFD	LONG	5,291	84.9066 EUR
EUR 0.04	CFD	LONG	115,000	84.9079 EUR
EUR 0.04	CFD	LONG	333	84.9283 EUR
EUR 0.04	CFD	LONG	1	84.9500 EUR
EUR 0.04	CFD	LONG	54	84.9724 EUR
EUR 0.04	CFD	LONG	57	84.9777 EUR
EUR 0.04	CFD	LONG	398	84.9885 EUR
EUR 0.04	CFD	LONG	1,928	84.9909 EUR
EUR 0.04	CFD	LONG	1,284	84.9973 EUR
EUR 0.04	CFD	LONG	4	85.0000 EUR
EUR 0.04	CFD	LONG	3,252	85.0000 EUR
EUR 0.04	CFD	LONG	21	85.0000 EUR
EUR 0.04	CFD	LONG	2	85.0000 EUR
EUR 0.04	CFD	LONG	4	85.0000 EUR
EUR 0.04	CFD	LONG	4	85.0000 EUR
EUR 0.04	CFD	LONG	157	85.0000 EUR
EUR 0.04	CFD	LONG	4	85.0000 EUR
EUR 0.04	CFD	LONG	4	85.0000 EUR
EUR 0.04	CFD	LONG	1,000	85.0000 EUR
EUR 0.04	CFD	LONG	36	85.0000 EUR
EUR 0.04	CFD	LONG	75	85.0000 EUR
EUR 0.04	CFD	LONG	174	85.0000 EUR
EUR 0.04	CFD	LONG	143	85.0000 EUR
EUR 0.04	CFD	LONG	109	85.0000 EUR
EUR 0.04	CFD	LONG	88	85.0000 EUR
EUR 0.04	CFD	LONG	8	85.0000 EUR
EUR 0.04	CFD	LONG	4	85.0000 EUR
EUR 0.04	CFD	LONG	4	85.0000 EUR
EUR 0.04	CFD	LONG	157	85.0000 EUR
EUR 0.04	CFD	LONG	5,895	85.0000 EUR
EUR 0.04	CFD	LONG	4	85.0000 EUR
EUR 0.04	CFD	LONG	19	85.0000 EUR
EUR 0.04	CFD	LONG	4	85.0000 EUR
EUR 0.04	CFD	LONG	7,798	85.0465 EUR
EUR 0.04	CFD	LONG	365	85.0669 EUR
EUR 0.04	CFD	LONG	183	85.0750 EUR
EUR 0.04	CFD	LONG	23	85.1625 EUR
EUR 0.04	CFD	LONG	77	85.1625 EUR
EUR 0.04	CFD	LONG	741	85.3071 EUR
EUR 0.04	CFD	LONG	373	85.3081 EUR
EUR 0.04	CFD	SHORT	98,105	83.2000 EUR
EUR 0.04	CFD	SHORT	14,416	83.2000 EUR
EUR 0.04	CFD	SHORT	276	84.2371 EUR
EUR 0.04	CFD	SHORT	29	84.3357 EUR
EUR 0.04	CFD	SHORT	34	84.3360 EUR
EUR 0.04	CFD	SHORT	4,268	84.4878 EUR
EUR 0.04	CFD	SHORT	74	84.5905 EUR
EUR 0.04	CFD	SHORT	22	84.5905 EUR
EUR 0.04	CFD	SHORT	129	84.5905 EUR
EUR 0.04	CFD	SHORT	199	84.7057 EUR
EUR 0.04	CFD	SHORT	2,655	84.8031 EUR
EUR 0.04	CFD	SHORT	3,252	84.8257 EUR
EUR 0.04	CFD	SHORT	719	84.8758 EUR
EUR 0.04	CFD	SHORT	1	84.9000 EUR
EUR 0.04	CFD	SHORT	4	84.9625 EUR
EUR 0.04	CFD	SHORT	3	84.9734 EUR
EUR 0.04	CFD	SHORT	160	84.9762 EUR
EUR 0.04	CFD	SHORT	5,895	84.9995 EUR
EUR 0.04	CFD	SHORT	1,651	84.9995 EUR
EUR 0.04	CFD	SHORT	4	85.0000 EUR
EUR 0.04	CFD	SHORT	4	85.0000 EUR
EUR 0.04	CFD	SHORT	7	85.0000 EUR
EUR 0.04	CFD	SHORT	4	85.0000 EUR
EUR 0.04	CFD	SHORT	4	85.0000 EUR
EUR 0.04	CFD	SHORT	157	85.0000 EUR
EUR 0.04	CFD	SHORT	2	85.0000 EUR
EUR 0.04	CFD	SHORT	4	85.0000 EUR
EUR 0.04	CFD	SHORT	19	85.0000 EUR
EUR 0.04	CFD	SHORT	4	85.0000 EUR
EUR 0.04	CFD	SHORT	8	85.0000 EUR
EUR 0.04	CFD	SHORT	4	85.0000 EUR
EUR 0.04	CFD	SHORT	157	85.0000 EUR
EUR 0.04	CFD	SHORT	4	85.0000 EUR
EUR 0.04	CFD	SHORT	4	85.0000 EUR
EUR 0.04	CFD	SHORT	88	85.0000 EUR
EUR 0.04	CFD	SHORT	109	85.0000 EUR
EUR 0.04	CFD	SHORT	143	85.0000 EUR
EUR 0.04	CFD	SHORT	174	85.0000 EUR
EUR 0.04	CFD	SHORT	75	85.0000 EUR
EUR 0.04	CFD	SHORT	68	85.0000 EUR
EUR 0.04	CFD	SHORT	118	85.1000 EUR
EUR 0.04	CFD	SHORT	205	85.2234 EUR
EUR 0.04	CFD	SHORT	769	85.2234 EUR
EUR 0.04	CFD	SHORT	153	85.2277 EUR
EUR 0.04	CFD	SHORT	15	85.2966 EUR

(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:

06 DECEMBER 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.