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Morgan Stanley & Co. (48QN)

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Wednesday 04 December, 2019

Morgan Stanley & Co.

Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COM

RNS Number : 7132V
Morgan Stanley & Co. Int'l plc
04 December 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:

02 DECEMBER 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

 90,181

 82.3500 EUR

 81.6000 EUR

 EUR 0.04

 SALES

 96,261

 82.4000 EUR

 81.9000 EUR

 EUR 0.04

 PURCHASES

 8

 89.9722 USD

 89.9722 USD

 

 

(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

 13

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 1,847

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 4,271

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 13

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 20

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 1,300

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 4

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 2

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 4

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 157

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 4

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 4

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 4

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 75

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 189

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 145

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 157

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 143

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 88

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 19

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 4

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 4

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 8

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 4

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 4

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 24

 82.0000 EUR

 EUR 0.04

 CFD

 LONG

 364

 82.0165 EUR

 EUR 0.04

 CFD

 LONG

 309

 82.0205 EUR

 EUR 0.04

 CFD

 LONG

 74

 82.0216 EUR

 EUR 0.04

 CFD

 LONG

 3,634

 82.0239 EUR

 EUR 0.04

 CFD

 LONG

 446

 82.0322 EUR

 EUR 0.04

 CFD

 LONG

 1,303

 82.0364 EUR

 EUR 0.04

 CFD

 LONG

 5,473

 82.0478 EUR

 EUR 0.04

 CFD

 LONG

 118

 82.0483 EUR

 EUR 0.04

 CFD

 LONG

 858

 82.0484 EUR

 EUR 0.04

 CFD

 LONG

 2,012

 82.0504 EUR

 EUR 0.04

 CFD

 LONG

 7,329

 82.0504 EUR

 EUR 0.04

 CFD

 LONG

 339

 82.0511 EUR

 EUR 0.04

 CFD

 LONG

 113

 82.0533 EUR

 EUR 0.04

 CFD

 LONG

 905

 82.0618 EUR

 EUR 0.04

 CFD

 LONG

 6,608

 82.0655 EUR

 EUR 0.04

 CFD

 LONG

 181

 82.0655 EUR

 EUR 0.04

 CFD

 LONG

 1,319

 82.0669 EUR

 EUR 0.04

 CFD

 LONG

 1,159

 82.0669 EUR

 EUR 0.04

 CFD

 LONG

 208

 82.0718 EUR

 EUR 0.04

 CFD

 LONG

 79

 82.0725 EUR

 EUR 0.04

 CFD

 LONG

 4,339

 82.0807 EUR

 EUR 0.04

 CFD

 LONG

 289

 82.0818 EUR

 EUR 0.04

 CFD

 LONG

 875

 82.0861 EUR

 EUR 0.04

 CFD

 LONG

 39

 82.1115 EUR

 EUR 0.04

 CFD

 LONG

 349

 82.1121 EUR

 EUR 0.04

 CFD

 LONG

 292

 82.1325 EUR

 EUR 0.04

 CFD

 LONG

 328

 82.1379 EUR

 EUR 0.04

 CFD

 LONG

 19

 82.1975 EUR

 EUR 0.04

 CFD

 LONG

 210

 82.2495 EUR

 EUR 0.04

 CFD

 LONG

 79

 82.2495 EUR

 EUR 0.04

 CFD

 SHORT

 1

 81.6000 EUR

 EUR 0.04

 CFD

 SHORT

 158

 81.6000 EUR

 EUR 0.04

 CFD

 SHORT

 4

 81.6000 EUR

 EUR 0.04

 CFD

 SHORT

 4

 81.6000 EUR

 EUR 0.04

 CFD

 SHORT

 4

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 157

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 4

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 4

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 2

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 4

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 4

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 157

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 143

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 88

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 145

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 189

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 75

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 4

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 4

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 8

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 4

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 19

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 4

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 131

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 6,477

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 193

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 5,221

 82.0000 EUR

 EUR 0.04

 CFD

 SHORT

 4,271

 82.0255 EUR

 EUR 0.04

 CFD

 SHORT

 1,189

 82.0260 EUR

 EUR 0.04

 CFD

 SHORT

 463

 82.0303 EUR

 EUR 0.04

 CFD

 SHORT

 414

 82.0307 EUR

 EUR 0.04

 CFD

 SHORT

 67

 82.0307 EUR

 EUR 0.04

 CFD

 SHORT

 435

 82.0382 EUR

 EUR 0.04

 CFD

 SHORT

 4,379

 82.0492 EUR

 EUR 0.04

 CFD

 SHORT

 1,319

 82.0492 EUR

 EUR 0.04

 CFD

 SHORT

 612

 82.0506 EUR

 EUR 0.04

 CFD

 SHORT

 188

 82.0507 EUR

 EUR 0.04

 CFD

 SHORT

 1,159

 82.0545 EUR

 EUR 0.04

 CFD

 SHORT

 79

 82.0545 EUR

 EUR 0.04

 CFD

 SHORT

 603

 82.0703 EUR

 EUR 0.04

 CFD

 SHORT

 9

 82.0715 EUR

 EUR 0.04

 CFD

 SHORT

 5,117

 82.0726 EUR

 EUR 0.04

 CFD

 SHORT

 181

 82.0801 EUR

 EUR 0.04

 CFD

 SHORT

 166

 82.0801 EUR

 EUR 0.04

 CFD

 SHORT

 368

 82.0885 EUR

 EUR 0.04

 CFD

 SHORT

 423

 82.0958 EUR

 EUR 0.04

 CFD

 SHORT

 362

 82.0959 EUR

 EUR 0.04

 CFD

 SHORT

 265

 82.0973 EUR

 EUR 0.04

 CFD

 SHORT

 646

 82.0975 EUR

 EUR 0.04

 CFD

 SHORT

 170

 82.0979 EUR

 EUR 0.04

 CFD

 SHORT

 185

 82.0981 EUR

 EUR 0.04

 CFD

 SHORT

 818

 82.1018 EUR

 EUR 0.04

 CFD

 SHORT

 310

 82.1202 EUR

 EUR 0.04

 CFD

 SHORT

 1,389

 82.1350 EUR

 EUR 0.04

 CFD

 SHORT

 11

 82.1550 EUR

 EUR 0.04

 CFD

 SHORT

 72

 82.1551 EUR

 EUR 0.04

 CFD

 SHORT

 278

 82.2347 EUR

 

 

(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:

 04 DECEMBER 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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