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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 Just Eat plc

RNS Number : 7141V
Morgan Stanley & Co. Int'l plc
04 December 2019
 

AMENDMENT Section (2a & 2b)               
                                                                                                                                                                                                     

 

 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

Just Eat plc

(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 - 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

 1p ordinary

 PURCHASES

 2,976,559

 7.6640 GBP

 7.6200 GBP

 1p ordinary

 SALES

 944,583

 7.6640 GBP

 7.5679 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

 32,670

 7.5679 GBP

 1p ordinary

 CFD

 LONG

 87,121

 7.5679 GBP

 1p ordinary

 CFD

 LONG

 235

 7.6259 GBP

 1p ordinary

 CFD

 LONG

 275

 7.6259 GBP

 1p ordinary

 CFD

 LONG

 3,826

 7.6313 GBP

 1p ordinary

 CFD

 LONG

 5,454

 7.6315 GBP

 1p ordinary

 CFD

 LONG

 383

 7.6315 GBP

 1p ordinary

 CFD

 LONG

 540,000

 7.6360 GBP

 1p ordinary

 CFD

 LONG

 13,814

 7.6378 GBP

 1p ordinary

 CFD

 LONG

 5,830

 7.6400 GBP

 1p ordinary

 CFD

 LONG

 108

 7.6405 GBP

 1p ordinary

 CFD

 LONG

 4,278

 7.6429 GBP

 1p ordinary

 CFD

 LONG

 28,509

 7.6429 GBP

 1p ordinary

 CFD

 LONG

 70

 7.6465 GBP

 1p ordinary

 CFD

 LONG

 230

 7.6465 GBP

 1p ordinary

 CFD

 LONG

 6,590

 7.6500 GBP

 1p ordinary

 CFD

 LONG

 6,636

 7.6500 GBP

 1p ordinary

 CFD

 LONG

 179

 7.6500 GBP

 1p ordinary

 CFD

 LONG

 19,746

 7.6500 GBP

 1p ordinary

 CFD

 LONG

 1,908

 7.6506 GBP

 1p ordinary

 CFD

 LONG

 2,171

 7.6506 GBP

 1p ordinary

 CFD

 LONG

 6,092

 7.6506 GBP

 1p ordinary

 CFD

 LONG

 27,324

 7.6506 GBP

 1p ordinary

 CFD

 LONG

 627

 7.6635 GBP

 1p ordinary

 CFD

 SHORT

 100,000

 7.6240 GBP

 1p ordinary

 CFD

 SHORT

 100,000

 7.6258 GBP

 1p ordinary

 CFD

 SHORT

 42,148

 7.6362 GBP

 1p ordinary

 CFD

 SHORT

 1,490

 7.6399 GBP

 1p ordinary

 CFD

 SHORT

 4,347

 7.6399 GBP

 1p ordinary

 CFD

 SHORT

 7,800

 7.6414 GBP

 1p ordinary

 CFD

 SHORT

 3,964

 7.6414 GBP

 1p ordinary

 CFD

 SHORT

 16,210

 7.6414 GBP

 1p ordinary

 CFD

 SHORT

 3,104

 7.6420 GBP

 1p ordinary

 CFD

 SHORT

 1,180

 7.6420 GBP

 1p ordinary

 CFD

 SHORT

 20,617

 7.6427 GBP

 1p ordinary

 CFD

 SHORT

 80,000

 7.6435 GBP

 1p ordinary

 CFD

 SHORT

 118,250

 7.6435 GBP

 1p ordinary

 CFD

 SHORT

 561

 7.6440 GBP

 1p ordinary

 CFD

 SHORT

 1,645

 7.6451 GBP

 1p ordinary

 CFD

 SHORT

 1,919

 7.6451 GBP

 1p ordinary

 CFD

 SHORT

 39,547

 7.6454 GBP

 1p ordinary

 CFD

 SHORT

 13,355

 7.6454 GBP

 1p ordinary

 CFD

 SHORT

 32,565

 7.6454 GBP

 1p ordinary

 CFD

 SHORT

 1,515

 7.6454 GBP

 1p ordinary

 CFD

 SHORT

 2,017

 7.6454 GBP

 1p ordinary

 CFD

 SHORT

 4,211

 7.6454 GBP

 1p ordinary

 CFD

 SHORT

 6,790

 7.6454 GBP

 1p ordinary

 CFD

 SHORT

 1,132

 7.6460 GBP

 1p ordinary

 CFD

 SHORT

 50,000

 7.6498 GBP

 1p ordinary

 CFD

 SHORT

 99,681

 7.6499 GBP

 1p ordinary

 CFD

 SHORT

 13,814

 7.6500 GBP

 1p ordinary

 CFD

 SHORT

 177,088

 7.6500 GBP

 1p ordinary

 CFD

 SHORT

 3,030

 7.6503 GBP

 1p ordinary

 CFD

 SHORT

 26,710

 7.6503 GBP

 1p ordinary

 CFD

 SHORT

 13,580

 7.6503 GBP

 1p ordinary

 CFD

 SHORT

 8,422

 7.6503 GBP

 1p ordinary

 CFD

 SHORT

 79,094

 7.6503 GBP

 1p ordinary

 CFD

 SHORT

 65,130

 7.6503 GBP

 1p ordinary

 CFD

 SHORT

 4,034

 7.6503 GBP

 1p ordinary

 CFD

 SHORT

 1,701,596

 7.6640 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

 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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