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Friday 13 September, 2019

UBS AG (EPT)

Form 8.5 (EPT/RI) Just Eat plc

RNS Number : 2974M
UBS AG (EPT)
13 September 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:

            12 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

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

 

252760

7.20200        GBP

7.05300        GBP

EUR 0.04

Sell

 

200121

7.20200        GBP

7.05300        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

530

7.202        GBP

EUR 0.04

CFD

 

Long

641

7.15497659906396        GBP

EUR 0.04

CFD

 

Long

920

7.17573913043478        GBP

EUR 0.04

CFD

 

Long

1439

7.17335649756776        GBP

EUR 0.04

CFD

 

Long

399

7.10854636591479        GBP

EUR 0.04

CFD

 

Long

1513

7.1165697290152        GBP

EUR 0.04

CFD

 

Long

2088

7.11406130268199        GBP

EUR 0.04

CFD

 

Long

1786

7.15944568868981        GBP

EUR 0.04

CFD

 

Long

4987

7.1550491277321        GBP

EUR 0.04

CFD

 

Long

12082

7.085486        GBP

EUR 0.04

CFD

 

Long

70

7.12674286        GBP

EUR 0.04

CFD

 

Long

143

7.180168        GBP

EUR 0.04

CFD

 

Long

6227

7.16032599967882        GBP

EUR 0.04

CFD

 

Short

177

7.0946        GBP

EUR 0.04

CFD

 

Short

2627

7.106572        GBP

EUR 0.04

CFD

 

Short

89

7.114        GBP

EUR 0.04

CFD

 

Short

1003

7.06        GBP

EUR 0.04

CFD

 

Short

124

7.122        GBP

EUR 0.04

CFD

 

Short

356

7.126        GBP

EUR 0.04

CFD

 

Short

26939

7.10772151898734        GBP

EUR 0.04

CFD

 

Short

15013

7.103663        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:

13 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.


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