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Thursday 15 August, 2019

UBS AG (EPT)

Form 8.5 (EPT/RI)Just Eat plc

RNS Number : 2042J
UBS AG (EPT)
15 August 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:

  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

            Just Eat plc

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

            Just Eat plc

(d) Date dealing undertaken:

            14 August 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

EUR 0.04

Buy

 

252161

8.14700        GBP

8.01200        GBP

EUR 0.04

Sell

 

189901

8.19000        GBP

8.01200        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

369

8.123        GBP

EUR 0.04

CFD

 

Long

1919

8.088544        GBP

EUR 0.04

CFD

 

Long

268

8.06526119402985        GBP

EUR 0.04

CFD

 

Long

1635

8.06407951070336        GBP

EUR 0.04

CFD

 

Long

522

8.08867816091954        GBP

EUR 0.04

CFD

 

Long

575

8.11330434782609        GBP

EUR 0.04

CFD

 

Long

649

8.0715562403698        GBP

EUR 0.04

CFD

 

Long

2233

8.07139274518585        GBP

EUR 0.04

CFD

 

Long

118

8.06330508474576        GBP

EUR 0.04

CFD

 

Long

33660

8.088        GBP

EUR 0.04

CFD

 

Long

15825

8.066503        GBP

EUR 0.04

CFD

 

Long

8

8.077281        GBP

EUR 0.04

CFD

 

Long

19

8.085757        GBP

EUR 0.04

CFD

 

Long

13

8.091267        GBP

EUR 0.04

CFD

 

Long

20

8.09569        GBP

EUR 0.04

CFD

 

Long

30

8.063677        GBP

EUR 0.04

CFD

 

Long

42

8.083878        GBP

EUR 0.04

CFD

 

Long

57

8.093823        GBP

EUR 0.04

CFD

 

Long

194

8.090191        GBP

EUR 0.04

CFD

 

Long

449

8.054389        GBP

EUR 0.04

CFD

 

Long

414

8.0745        GBP

EUR 0.04

CFD

 

Long

950

8.076472        GBP

EUR 0.04

CFD

 

Long

36743

8.077225        GBP

EUR 0.04

CFD

 

Long

500

8.052        GBP

EUR 0.04

CFD

 

Long

369

8.08        GBP

EUR 0.04

CFD

 

Short

1168

8.078102        GBP

EUR 0.04

CFD

 

Short

125817

8.077787        GBP

EUR 0.04

CFD

 

Short

86

8.078        GBP

EUR 0.04

CFD

 

Short

369

8.068553        GBP

EUR 0.04

CFD

 

Short

94

8.116        GBP

EUR 0.04

CFD

 

Short

346

8.066        GBP

EUR 0.04

CFD

 

Short

28933

8.132882        GBP

EUR 0.04

CFD

 

Short

369

8.088121        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

 

 

 

 

 

 

 

 

 

(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:

15 August 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.


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