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Form 8.5 (EPT/RI) - Takeaway.com NV Replacement

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RNS Number : 2966N
UBS AG (EPT)
23 September 2019
 

This announcement replaces the previous RNS announcement 9775M released at 11:17 on the 19 September 2019. Amendment made to section 2(a)&(b). All other information remains unchanged.

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:

UBS Investment Bank, London

(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:

Just Eat plc

(d) Date dealing undertaken:

17 September 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

Buy

 

46038

75.17508

EUR

73.45000        EUR

EUR 0.04

Sell

 

50006

75.17508

EUR

73.45000        EUR

Convertible Bond

Sell

 

1000000

132.34240        EUR

132.34240        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

537

74.85        EUR

EUR 0.04

CFD

 

Long

421

75.01901475        EUR

EUR 0.04

CFD

 

Long

1478

74.811793        EUR

EUR 0.04

CFD

 

Long

117

74.548291        EUR

EUR 0.04

CFD

 

Long

77

74.038961        EUR

EUR 0.04

CFD

 

Long

10000

74.0592        EUR

EUR 0.04

CFD

 

Short

191

74.5912        EUR

EUR 0.04

CFD

 

Short

56

74.515536        EUR

EUR 0.04

CFD

 

Short

27

74.634315        EUR

EUR 0.04

CFD

 

Short

806

74.27659433        EUR

EUR 0.04

CFD

 

Short

375

74.695333        EUR

EUR 0.04

CFD

 

Short

10000

74.0592        EUR

EUR 0.04

CFD

 

Short

3606

74.367483        EUR

EUR 0.04

CFD

 

Short

495

74.021919        EUR

Convertible Bond

CFD

 

Long

1000000

132.684791        EUR

 

(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

EUR 0.04

Call

Purchasing

4100

87.5        EUR

European

17 October 2019

0.355        EUR

EUR 0.04

Call

Selling

4100

87.5        EUR

European

17 October 2019

0.355        EUR

EUR 0.04

Call

Selling

4100

87.5        EUR

European

17 October 2019

0.355        EUR

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(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)

 

 

 

 

 

 

 

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:

23 September 2019

Contact name:

Wendy Dent

Telephone number:

+44 (0)207 568 1245

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]

 

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 [email protected] or visit www.rns.com.
 
END
 
 
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