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Wednesday 11 December, 2019

UBS AG (EPT)

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

RNS Number : 5399W
UBS AG (EPT)
11 December 2019
 

This announcement replaces the previous RNS announcement 0723W released at 11:38 on the 06 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:

            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,

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

 

12083710

7.68400        GBP

7.63800        GBP

1p ordinary

Sell

 

15747855

7.70700        GBP

7.65200        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

1379

7.656802        GBP

1p ordinary

CFD

 

Long

5597907

7.654        GBP

1p ordinary

CFD

 

Long

20977

7.661142        GBP

1p ordinary

CFD

 

Long

56

7.662        GBP

1p ordinary

CFD

 

Long

193

7.698        GBP

1p ordinary

CFD

 

Long

34901

7.6539998853901        GBP

1p ordinary

CFD

 

Long

271

7.66        GBP

1p ordinary

CFD

 

Long

43870

7.67        GBP

1p ordinary

CFD

 

Long

7162

7.663899        GBP

1p ordinary

CFD

 

Long

5161

7.663565        GBP

1p ordinary

CFD

 

Long

550

7.65825272727273        GBP

1p ordinary

CFD

 

Long

16147

7.66061720449619        GBP

1p ordinary

CFD

 

Long

19278

7.66030034235917        GBP

1p ordinary

CFD

 

Long

1210

7.65719834710744        GBP

1p ordinary

CFD

 

Long

512

7.65267578125        GBP

1p ordinary

CFD

 

Long

9730

7.66172354        GBP

1p ordinary

CFD

 

Long

11284

7.6607196        GBP

1p ordinary

CFD

 

Long

10000

7.666        GBP

1p ordinary

CFD

 

Long

6673

7.65510564963285        GBP

1p ordinary

CFD

 

Long

327

7.6597247706422        GBP

1p ordinary

CFD

 

Long

552810

7.656        GBP

1p ordinary

CFD

 

Long

5

7.666767      GBP

1p ordinary

CFD

 

Short

347400

7.6649675        GBP

1p ordinary

CFD

 

Short

4564

7.647571        GBP

1p ordinary

CFD

 

Short

8413

7.666        GBP

1p ordinary

CFD

 

Short

2200000

7.66        GBP

1p ordinary

CFD

 

Short

10000

7.668        GBP

1p ordinary

CFD

 

Short

121

7.666215        GBP

1p ordinary

CFD

 

Short

1314

7.6599        GBP

1p ordinary

CFD

 

Short

21133

7.661086        GBP

1p ordinary

CFD

 

Short

100153

7.664613        GBP

1p ordinary

CFD

 

Short

63

7.65396825396825        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.
 
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