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Morgan Stanley & Co. (48QN)

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Friday 08 November, 2019

Morgan Stanley & Co.

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

RNS Number : 8622S
Morgan Stanley & Co. Int'l plc
08 November 2019
 

AMENDMENT  Section (2a) 

 

 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:

06 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 - 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

 62,952

 73.0000 EUR

 71.0000 EUR

 EUR 0.04

 SALES

 65,861

 73.0000 EUR

 71.0500 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

2

71.100 EUR

EUR 0.04

CFD

LONG

1,554

71.7791 EUR

EUR 0.04

CFD

LONG

100

71.9478 EUR

EUR 0.04

CFD

LONG

188

71.9702 EUR

EUR 0.04

CFD

LONG

54

72.0098 EUR

EUR 0.04

CFD

LONG

1,237

72.1131 EUR

EUR 0.04

CFD

LONG

7

72.2157 EUR

EUR 0.04

CFD

LONG

135

72.2500 EUR

EUR 0.04

CFD

LONG

3,656

72.3099 EUR

EUR 0.04

CFD

LONG

299

72.3307 EUR

EUR 0.04

CFD

LONG

30

72.4099 EUR

EUR 0.04

CFD

LONG

14,815

72.4961 EUR

EUR 0.04

CFD

LONG

1,676

72.5073 EUR

EUR 0.04

CFD

LONG

200

72.5891 EUR

EUR 0.04

CFD

LONG

174

72.6045 EUR

EUR 0.04

CFD

LONG

34

72.6369 EUR

EUR 0.04

CFD

LONG

134

72.6460 EUR

EUR 0.04

CFD

LONG

9,788

72.6500 EUR

EUR 0.04

CFD

LONG

1,425

72.6780 EUR

EUR 0.04

CFD

LONG

77

72.8000 EUR

EUR 0.04

CFD

LONG

52

72.8478 EUR

EUR 0.04

CFD

LONG

8

72.8600 EUR

EUR 0.04

CFD

LONG

65

80.4526 USD

EUR 0.04

CFD

SHORT

2,397

71.1489 EUR

EUR 0.04

CFD

SHORT

58

71.3504 EUR

EUR 0.04

CFD

SHORT

142

71.8511 EUR

EUR 0.04

CFD

SHORT

585

71.8754 EUR

EUR 0.04

CFD

SHORT

329

71.9000 EUR

EUR 0.04

CFD

SHORT

100

71.9522 EUR

EUR 0.04

CFD

SHORT

1,212

72.1079 EUR

EUR 0.04

CFD

SHORT

550

72.1488 EUR

EUR 0.04

CFD

SHORT

4,575

72.1786 EUR

EUR 0.04

CFD

SHORT

122

72.3787 EUR

EUR 0.04

CFD

SHORT

10

72.4130 EUR

EUR 0.04

CFD

SHORT

1,058

72.4233 EUR

EUR 0.04

CFD

SHORT

2,718

72.4304 EUR

EUR 0.04

CFD

SHORT

1

72.5507 EUR

EUR 0.04

CFD

SHORT

4,400

72.5727 EUR

EUR 0.04

CFD

SHORT

8

72.6000 EUR

EUR 0.04

CFD

SHORT

11,474

72.6500 EUR

EUR 0.04

CFD

SHORT

323

72.6573 EUR

EUR 0.04

CFD

SHORT

158

72.6585 EUR

EUR 0.04

CFD

SHORT

498

72.6729 EUR

EUR 0.04

CFD

SHORT

615

72.6841 EUR

EUR 0.04

CFD

SHORT

65

80.4526 USD

 

 

(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:

 08 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.

 


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