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Thursday 05 December, 2019

UBS AG (EPT)

Form 8.5 (EPT/RI) - Takeaway.comNV

RNS Number : 8482V
UBS AG (EPT)
05 December 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:

            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

            Takeaway.com N.V.

(c) Name of the party to the offer with which exempt principal trader is connected:

            Just Eat plc

(d) Date dealing undertaken:

            04 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

Buy

 

16227

84.10000        EUR

82.80000        EUR

EUR 0.04

Sell

 

29905

84.05000        EUR

82.80000        EUR

Convertible Bond

Buy

 

1000000

138.62500        EUR

138.62500        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

38

84.05        EUR

EUR 0.04

CFD

 

Long

136

83.9691        EUR

EUR 0.04

CFD

 

Long

919

83.567682        EUR

EUR 0.04

CFD

 

Long

2123

83.45626        EUR

EUR 0.04

CFD

 

Long

20

83.7        EUR

EUR 0.04

CFD

 

Long

1418

83.2657969        EUR

EUR 0.04

CFD

 

Long

248

83.728406        EUR

EUR 0.04

CFD

 

Long

310

83.76403226        EUR

EUR 0.04

CFD

 

Long

200

83.9        EUR

EUR 0.04

CFD

 

Long

233

83.725322        EUR

EUR 0.04

CFD

 

Long

194

84.01726804        EUR

EUR 0.04

CFD

 

Long

113

83.952301        EUR

EUR 0.04

CFD

 

Long

197

83.732284        EUR

EUR 0.04

CFD

 

Long

263

83.588816        EUR

EUR 0.04

CFD

 

Long

10787

82.8        EUR

EUR 0.04

CFD

 

Long

1

83.19        EUR

EUR 0.04

CFD

 

Long

652

82.90705521        EUR

EUR 0.04

CFD

 

Long

671

83.6331        EUR

EUR 0.04

CFD

 

Short

248

83.6114        EUR

EUR 0.04

CFD

 

Short

73

83.938356        EUR

EUR 0.04

CFD

 

Short

733

83.3953        EUR

EUR 0.04

CFD

 

Short

1125

83.2208        EUR

EUR 0.04

CFD

 

Short

182

83.6103        EUR

EUR 0.04

CFD

 

Short

1612

83.939795        EUR

EUR 0.04

CFD

 

Short

1578

83.2        EUR

EUR 0.04

CFD

 

Short

130

83.506551        EUR

EUR 0.04

CFD

 

Short

371

83.596125        EUR

EUR 0.04

CFD

 

Short

517

83.051238        EUR

EUR 0.04

CFD

 

Short

26

83.75384615        EUR

EUR 0.04

CFD

 

Short

851

83.21145711        EUR

Convertible Bond

CFD

 

Short

1000000

139.444293        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









 

(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:

05 December 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.


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