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

Morgan Stanley, Just Eat Takeaway.com NV

Dec 06 2019 15:14 GMTSource: RNS

RNS Number : 0985W

Morgan Stanley & Co. Int'l plc

06 December 2019

AMENDMENT Section 2(a)

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:	04 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	36,397	84.0500 EUR	82.8000 EUR
EUR 0.04	SALES	74,901	84.1500 EUR	82.7500 EUR
EUR 0.04	SALES	349	70.6950 GBP	70.6950 GBP

(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	349	70.6950 GBP
EUR 0.04	CFD	LONG	322	83.1612 EUR
EUR 0.04	CFD	LONG	9	83.1922 EUR
EUR 0.04	CFD	LONG	13	83.2000 EUR
EUR 0.04	CFD	LONG	3,512	83.2000 EUR
EUR 0.04	CFD	LONG	13	83.2000 EUR
EUR 0.04	CFD	LONG	572	83.2000 EUR
EUR 0.04	CFD	LONG	4	83.2000 EUR
EUR 0.04	CFD	LONG	4	83.2000 EUR
EUR 0.04	CFD	LONG	4	83.2000 EUR
EUR 0.04	CFD	LONG	4	83.2000 EUR
EUR 0.04	CFD	LONG	4	83.2000 EUR
EUR 0.04	CFD	LONG	2	83.2000 EUR
EUR 0.04	CFD	LONG	157	83.2000 EUR
EUR 0.04	CFD	LONG	4	83.2000 EUR
EUR 0.04	CFD	LONG	143	83.2000 EUR
EUR 0.04	CFD	LONG	88	83.2000 EUR
EUR 0.04	CFD	LONG	75	83.2000 EUR
EUR 0.04	CFD	LONG	109	83.2000 EUR
EUR 0.04	CFD	LONG	174	83.2000 EUR
EUR 0.04	CFD	LONG	157	83.2000 EUR
EUR 0.04	CFD	LONG	4	83.2000 EUR
EUR 0.04	CFD	LONG	4	83.2000 EUR
EUR 0.04	CFD	LONG	19	83.2000 EUR
EUR 0.04	CFD	LONG	8	83.2000 EUR
EUR 0.04	CFD	LONG	4	83.2000 EUR
EUR 0.04	CFD	LONG	44	83.3974 EUR
EUR 0.04	CFD	LONG	449	83.4910 EUR
EUR 0.04	CFD	LONG	385	83.4910 EUR
EUR 0.04	CFD	LONG	647	83.5391 EUR
EUR 0.04	CFD	LONG	30,000	83.5884 EUR
EUR 0.04	CFD	LONG	2,355	83.6687 EUR
EUR 0.04	CFD	LONG	975	83.6848 EUR
EUR 0.04	CFD	LONG	668	83.6999 EUR
EUR 0.04	CFD	LONG	995	83.7322 EUR
EUR 0.04	CFD	LONG	5,470	83.7366 EUR
EUR 0.04	CFD	LONG	26	83.7500 EUR
EUR 0.04	CFD	LONG	142	83.8000 EUR
EUR 0.04	CFD	LONG	650	83.8401 EUR
EUR 0.04	CFD	LONG	23,559	84.0000 EUR
EUR 0.04	CFD	LONG	3,566	84.0000 EUR
EUR 0.04	CFD	SHORT	60	83.0750 EUR
EUR 0.04	CFD	SHORT	142	83.2000 EUR
EUR 0.04	CFD	SHORT	121	83.2000 EUR
EUR 0.04	CFD	SHORT	4	83.2000 EUR
EUR 0.04	CFD	SHORT	4	83.2000 EUR
EUR 0.04	CFD	SHORT	2	83.2000 EUR
EUR 0.04	CFD	SHORT	4	83.2000 EUR
EUR 0.04	CFD	SHORT	4	83.2000 EUR
EUR 0.04	CFD	SHORT	157	83.2000 EUR
EUR 0.04	CFD	SHORT	4	83.2000 EUR
EUR 0.04	CFD	SHORT	4	83.2000 EUR
EUR 0.04	CFD	SHORT	157	83.2000 EUR
EUR 0.04	CFD	SHORT	4	83.2000 EUR
EUR 0.04	CFD	SHORT	4	83.2000 EUR
EUR 0.04	CFD	SHORT	4	83.2000 EUR
EUR 0.04	CFD	SHORT	8	83.2000 EUR
EUR 0.04	CFD	SHORT	19	83.2000 EUR
EUR 0.04	CFD	SHORT	174	83.2000 EUR
EUR 0.04	CFD	SHORT	109	83.2000 EUR
EUR 0.04	CFD	SHORT	75	83.2000 EUR
EUR 0.04	CFD	SHORT	88	83.2000 EUR
EUR 0.04	CFD	SHORT	143	83.2000 EUR
EUR 0.04	CFD	SHORT	1,536	83.2045 EUR
EUR 0.04	CFD	SHORT	71	83.2083 EUR
EUR 0.04	CFD	SHORT	60	83.2774 EUR
EUR 0.04	CFD	SHORT	435	83.4190 EUR
EUR 0.04	CFD	SHORT	176	83.4227 EUR
EUR 0.04	CFD	SHORT	125	83.4652 EUR
EUR 0.04	CFD	SHORT	2,906	83.4810 EUR
EUR 0.04	CFD	SHORT	7,460	83.5889 EUR
EUR 0.04	CFD	SHORT	703	83.5889 EUR
EUR 0.04	CFD	SHORT	37	83.5889 EUR
EUR 0.04	CFD	SHORT	101	83.5894 EUR
EUR 0.04	CFD	SHORT	369	83.5894 EUR
EUR 0.04	CFD	SHORT	6	83.5894 EUR
EUR 0.04	CFD	SHORT	1	83.5894 EUR
EUR 0.04	CFD	SHORT	199	83.5907 EUR
EUR 0.04	CFD	SHORT	818	83.5947 EUR
EUR 0.04	CFD	SHORT	230	83.6068 EUR
EUR 0.04	CFD	SHORT	70	83.6068 EUR
EUR 0.04	CFD	SHORT	554	83.6451 EUR
EUR 0.04	CFD	SHORT	952	83.6474 EUR
EUR 0.04	CFD	SHORT	727	83.6798 EUR
EUR 0.04	CFD	SHORT	204	83.7049 EUR
EUR 0.04	CFD	SHORT	54	83.8073 EUR
EUR 0.04	CFD	SHORT	353	83.8426 EUR
EUR 0.04	CFD	SHORT	8	83.9000 EUR
EUR 0.04	CFD	SHORT	443	83.9112 EUR
EUR 0.04	CFD	SHORT	24	84.0000 EUR
EUR 0.04	CFD	SHORT	1	84.0000 EUR
EUR 0.04	CFD	SHORT	150	84.0025 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) -Replacement of TAKEAWAY.COM N.V