Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Wednesday 11 December, 2019

UBS AG (EPT)

Form 8.5 (EPT/RI) - Just Eat PLC - Replacement

RNS Number : 5380W
UBS AG (EPT)
11 December 2019
 

This announcement replaces the previous RNS announcement 3776W released at 11:22 on the 10 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

            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:

            09 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

 

7460419

7.85785        GBP

7.79200        GBP

1p ordinary

Sell

 

3448245

7.83399        GBP

7.79200        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

776

7.834        GBP

1p ordinary

CFD

 

Long

18221

7.808333        GBP

1p ordinary

CFD

 

Long

51812

7.81        GBP

1p ordinary

CFD

 

Long

25000

7.793072        GBP

1p ordinary

CFD

 

Long

1408

7.8102        GBP

1p ordinary

CFD

 

Long

564

7.81010283865248        GBP

1p ordinary

CFD

 

Long

15916

7.81010681075647        GBP

1p ordinary

CFD

 

Long

1756

7.80941343963554        GBP

1p ordinary

CFD

 

Long

25617

7.81238513        GBP

1p ordinary

CFD

 

Long

5038

7.81742557        GBP

1p ordinary

CFD

 

Long

3171

7.80778934090192        GBP

1p ordinary

CFD

 

Long

50000

7.7961        GBP

1p ordinary

CFD

 

Long

15717

7.815342        GBP

1p ordinary

CFD

 

Short

1500000

7.812131        GBP

1p ordinary

CFD

 

Short

917

7.809505        GBP

1p ordinary

CFD

 

Short

1342000

7.8046467471        GBP

1p ordinary

CFD

 

Short

800000

7.825474        GBP

1p ordinary

CFD

 

Short

357793

7.809476        GBP

1p ordinary

CFD

 

Short

14718

7.810434        GBP

1p ordinary

CFD

 

Short

6359

7.809475        GBP

1p ordinary

CFD

 

Short

5185

7.8094        GBP

1p ordinary

CFD

 

Short

5801

7.80672125        GBP

1p ordinary

CFD

 

Short

7798

7.822457        GBP

1p ordinary

CFD

 

Short

70000

7.807646        GBP

1p ordinary

CFD

 

Short

140000

7.853925        GBP

1p ordinary

CFD

 

Short

267

7.81        GBP

1p ordinary

CFD

 

Short

75000

7.8299        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:

11 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.
 
END
 
 
FERGGGQPPUPBGGG

a d v e r t i s e m e n t