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Morgan Stanley & Co. (48QN)

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Thursday 14 November, 2019

Morgan Stanley & Co.

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

RNS Number : 4433T
Morgan Stanley & Co. Int'l plc
14 November 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:

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:

13 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

 156,804

 78.3250 EUR

 74.6500 EUR

 EUR 0.04

 SALES

 145,691

 78.3000 EUR

 74.7000 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

55

74.8387 EUR

EUR 0.04

CFD

LONG

14

74.9000 EUR

EUR 0.04

CFD

LONG

37

75.0470 EUR

EUR 0.04

CFD

LONG

1,826

75.9060 EUR

EUR 0.04

CFD

LONG

998

75.9672 EUR

EUR 0.04

CFD

LONG

11,233

76.2991 EUR

EUR 0.04

CFD

LONG

10,770

76.5528 EUR

EUR 0.04

CFD

LONG

1,379

76.6477 EUR

EUR 0.04

CFD

LONG

490

76.6879 EUR

EUR 0.04

CFD

LONG

330

76.6880 EUR

EUR 0.04

CFD

LONG

3,857

76.7867 EUR

EUR 0.04

CFD

LONG

611

77.0315 EUR

EUR 0.04

CFD

LONG

131

77.4508 EUR

EUR 0.04

CFD

LONG

24

77.4840 EUR

EUR 0.04

CFD

LONG

76

77.4841 EUR

EUR 0.04

CFD

LONG

412

77.6662 EUR

EUR 0.04

CFD

LONG

39

77.7860 EUR

EUR 0.04

CFD

LONG

14,343

77.8000 EUR

EUR 0.04

CFD

LONG

746

77.8566 EUR

EUR 0.04

CFD

LONG

603

78.0120 EUR

EUR 0.04

CFD

LONG

107

78.0477 EUR

EUR 0.04

CFD

LONG

402

78.0750 EUR

EUR 0.04

CFD

LONG

65

85.6539 USD

EUR 0.04

CFD

SHORT

2,802

75.0500 EUR

EUR 0.04

CFD

SHORT

376

75.1457 EUR

EUR 0.04

CFD

SHORT

1,487

75.3220 EUR

EUR 0.04

CFD

SHORT

613

76.0523 EUR

EUR 0.04

CFD

SHORT

1,114

76.2327 EUR

EUR 0.04

CFD

SHORT

119

76.5855 EUR

EUR 0.04

CFD

SHORT

354

76.7576 EUR

EUR 0.04

CFD

SHORT

252

76.7632 EUR

EUR 0.04

CFD

SHORT

3,396

76.7893 EUR

EUR 0.04

CFD

SHORT

5,999

76.8420 EUR

EUR 0.04

CFD

SHORT

3,774

76.9722 EUR

EUR 0.04

CFD

SHORT

1,033

77.0574 EUR

EUR 0.04

CFD

SHORT

32,603

77.2342 EUR

EUR 0.04

CFD

SHORT

13,474

77.2524 EUR

EUR 0.04

CFD

SHORT

59

77.3500 EUR

EUR 0.04

CFD

SHORT

247

77.3773 EUR

EUR 0.04

CFD

SHORT

128

77.4186 EUR

EUR 0.04

CFD

SHORT

652

77.4423 EUR

EUR 0.04

CFD

SHORT

251

77.5148 EUR

EUR 0.04

CFD

SHORT

127

77.6750 EUR

EUR 0.04

CFD

SHORT

1,143

77.8000 EUR

EUR 0.04

CFD

SHORT

486

78.0787 EUR

EUR 0.04

CFD

SHORT

412

78.1392 EUR

EUR 0.04

CFD

SHORT

65

85.6539 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:

 14 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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