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Friday 06 December, 2019

UBS AG (EPT)

Form 8.5 (EPT/RI) - Just eat plc replacement

RNS Number : 0728W
UBS AG (EPT)
06 December 2019
 

This announcement replaces the previous RNS announcement 6586V released at 10:51 on the 04 December 2019. Amendment made to section 2(a). 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:

            03 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 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

 

11601921

7.66700     GBP

7.58800     GBP

1p ordinary

Sell

 

11669079

7.65400     GBP

7.59000     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

7475

7.62872107023411        GBP

1p ordinary

CFD

 

Long

156130

7.67        GBP

1p ordinary

CFD

 

Long

937

7.615366        GBP

1p ordinary

CFD

 

Long

106

7.642528        GBP

1p ordinary

CFD

 

Long

371

7.654        GBP

1p ordinary

CFD

 

Long

495

7.61410101        GBP

1p ordinary

CFD

 

Long

16282

7.620008        GBP

1p ordinary

CFD

 

Long

5479

7.630043        GBP

1p ordinary

CFD

 

Long

4246

7.639388        GBP

1p ordinary

CFD

 

Long

468

7.63423717948718        GBP

1p ordinary

CFD

 

Long

15013

7.63596123366416        GBP

1p ordinary

CFD

 

Long

4927

7.62386645017252        GBP

1p ordinary

CFD

 

Long

2313

7.63226977950713        GBP

1p ordinary

CFD

 

Long

10807

7.62528453779957        GBP

1p ordinary

CFD

 

Long

3953

7.62319251201619        GBP

1p ordinary

CFD

 

Long

1702

7.6301        GBP

1p ordinary

CFD

 

Long

1102

7.631056        GBP

1p ordinary

CFD

 

Long

12792

7.6249530956848        GBP

1p ordinary

CFD

 

Long

823

7.62092345078979        GBP

1p ordinary

CFD

 

Long

1249

7.63116893514812        GBP

1p ordinary

CFD

 

Long

944

7.63520127118644        GBP

1p ordinary

CFD

 

Long

332

7.6246686746988        GBP

1p ordinary

CFD

 

Short

94730

7.639691        GBP

1p ordinary

CFD

 

Short

20000

7.6519        GBP

1p ordinary

CFD

 

Short

1692

7.630752        GBP

1p ordinary

CFD

 

Short

2271

7.63658300308234        GBP

1p ordinary

CFD

 

Short

30

7.65466666666667        GBP

1p ordinary

CFD

 

Short

906

7.6294        GBP

1p ordinary

CFD

 

Short

26379

7.64381350255885        GBP

1p ordinary

CFD

 

Short

1201

7.652145        GBP

1p ordinary

CFD

 

Short

8816

7.643816        GBP

1p ordinary

CFD

 

Short

1341

7.65150634        GBP

1p ordinary

CFD

 

Short

729

7.65264746227709        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:

06 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.


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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