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Form 8.5 (EPT/RI) - Replacement of JUST EAT PLC

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RNS Number : 9510T
Morgan Stanley & Co. Int'l plc
19 November 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

Just Eat plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Prosus N.V.

(d) Date dealing undertaken:

15 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- TAKEAWAY.COM N.V.

 

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

 1p ordinary

 PURCHASES

 950,076

 7.4980 GBP

 7.4311 GBP

 1p ordinary

 SALES

 626,370

 7.4980 GBP

 7.4340 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

1P ORDINARY

CFD

LONG

80,000

7.4363 GBP

1P ORDINARY

CFD

LONG

20,000

7.4386 GBP

1P ORDINARY

CFD

LONG

9,624

7.4630 GBP

1P ORDINARY

CFD

LONG

679

7.4680 GBP

1P ORDINARY

CFD

LONG

57,406

7.4698 GBP

1P ORDINARY

CFD

LONG

2,720

7.4722 GBP

1P ORDINARY

CFD

LONG

3,470

7.4739 GBP

1P ORDINARY

CFD

LONG

115

7.4805 GBP

1P ORDINARY

CFD

LONG

3,066

7.4806 GBP

1P ORDINARY

CFD

LONG

481

7.4835 GBP

1P ORDINARY

CFD

LONG

64,030

7.4870 GBP

1P ORDINARY

CFD

LONG

68,930

7.4893 GBP

1P ORDINARY

CFD

LONG

72

7.4908 GBP

1P ORDINARY

CFD

LONG

2,500

7.4936 GBP

1P ORDINARY

CFD

SHORT

550,000

7.4311 GBP

1P ORDINARY

CFD

SHORT

61,808

7.4579 GBP

1P ORDINARY

CFD

SHORT

5,221

7.4757 GBP

1P ORDINARY

CFD

SHORT

20,377

7.4852 GBP

1P ORDINARY

CFD

SHORT

679

7.4858 GBP

1P ORDINARY

CFD

SHORT

300

7.4981 GBP

 

 

(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

 N/A

 N/A

 N/A

 N/A

 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

 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:

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