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Friday 15 November, 2019

UBS AG (EPT)

Form 8.5 (EPT/RI) Just Eat plc Replacement

RNS Number : 6003T
UBS AG (EPT)
15 November 2019
 

This announcement replaces the previous RNS announcement 4355T released at 10:40 on the 14 November 2019. Amendment made to section 2(a)&(b). All other information remains unchanged

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:

            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,

Takeaway.com NV

 

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

Buy

 

4131769

7.39509      GBP

7.28701        GBP

1p ordinary

Sell

 

5442404

7.39509      GBP

7.28701        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

1400000

7.376951        GBP

1p ordinary

CFD

 

Long

19951

7.35482883063506        GBP

1p ordinary

CFD

 

Long

100000

7.386        GBP

1p ordinary

CFD

 

Long

500000

7.371439        GBP

1p ordinary

CFD

 

Long

5

7.356        GBP

1p ordinary

CFD

 

Long

4659

7.32869714531015        GBP

1p ordinary

CFD

 

Long

1063

7.33337723424271        GBP

1p ordinary

CFD

 

Long

278

7.32539568345324        GBP

1p ordinary

CFD

 

Long

681080

7.35        GBP

1p ordinary

CFD

 

Long

3857

7.383055        GBP

1p ordinary

CFD

 

Long

4444

7.368995        GBP

1p ordinary

CFD

 

Long

1413

7.34803043170559        GBP

1p ordinary

CFD

 

Long

33411

7.34679991619527        GBP

1p ordinary

CFD

 

Long

15366

7.363        GBP

1p ordinary

CFD

 

Long

1026

7.328368        GBP

1p ordinary

CFD

 

Long

83

7.331855        GBP

1p ordinary

CFD

 

Short

100000

7.33        GBP

1p ordinary

CFD

 

Short

4265

7.3747        GBP

1p ordinary

CFD

 

Short

117

7.378188        GBP

1p ordinary

CFD

 

Short

1400

7.35121428571429        GBP

1p ordinary

CFD

 

Short

600

7.34861666666667        GBP

1p ordinary

CFD

 

Short

100000

7.3337        GBP

1p ordinary

CFD

 

Short

50000

7.331374        GBP

1p ordinary

CFD

 

Short

2869

7.347046        GBP

1p ordinary

CFD

 

Short

100000

7.3315        GBP

1p ordinary

CFD

 

Short

681080

7.35        GBP

1p ordinary

CFD

 

Short

28653

7.347988        GBP

1p ordinary

CFD

 

Short

109

7.394        GBP

1p ordinary

CFD

 

Short

3035

7.386165        GBP

1p ordinary

CFD

 

Short

100000

7.3637        GBP

1p ordinary

CFD

 

Short

250000

7.3717        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 November 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.


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.
 
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