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Wednesday 14 August, 2019

UBS AG (EPT)

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

RNS Number : 0506J
UBS AG (EPT)
14 August 2019
 

This announcement replaces the previous RNS announcement 8646I released at 10:34 on the 13th August 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:

            12 August 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

EUR 0.04

Buy

 

330176

8.05000        GBP

7.84899        GBP

EUR 0.04

Sell

 

65614

8.05000        GBP

7.84899        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

EUR 0.04

CFD

 

Long

140

7.88214285714286        GBP

EUR 0.04

CFD

 

Long

135

7.88333333333333        GBP

EUR 0.04

CFD

 

Long

468

7.86764957264957        GBP

EUR 0.04

CFD

 

Long

906

7.91909492273731        GBP

EUR 0.04

CFD

 

Long

2741

7.92205764319591        GBP

EUR 0.04

CFD

 

Long

1143

7.8510498687664        GBP

EUR 0.04

CFD

 

Long

76

7.86328947368421        GBP

EUR 0.04

CFD

 

Long

281

7.84893238434164        GBP

EUR 0.04

CFD

 

Long

60

7.87133333333333        GBP

EUR 0.04

CFD

 

Long

733

7.86368349249659        GBP

EUR 0.04

CFD

 

Long

714

7.886162        GBP

EUR 0.04

CFD

 

Long

817

8.05        GBP

EUR 0.04

CFD

 

Long

17614

7.956136        GBP

EUR 0.04

CFD

 

Long

9

7.948704        GBP

EUR 0.04

CFD

 

Long

9

7.973222        GBP

EUR 0.04

CFD

 

Long

4

8.024198        GBP

EUR 0.04

CFD

 

Long

157

7.958577        GBP

EUR 0.04

CFD

 

Long

399

8.005319        GBP

EUR 0.04

CFD

 

Long

442

7.933207        GBP

EUR 0.04

CFD

 

Long

162

7.92934        GBP

EUR 0.04

CFD

 

Long

20

7.936102        GBP

EUR 0.04

CFD

 

Long

17

7.956533        GBP

EUR 0.04

CFD

 

Long

359

8.002716        GBP

EUR 0.04

CFD

 

Long

823

7.93414        GBP

EUR 0.04

CFD

 

Long

656

7.948823        GBP

EUR 0.04

CFD

 

Long

454

7.962311        GBP

EUR 0.04

CFD

 

Long

71

7.945345        GBP

EUR 0.04

CFD

 

Long

27

7.967385        GBP

EUR 0.04

CFD

 

Long

7

8.006342        GBP

EUR 0.04

CFD

 

Long

1058

8.005107        GBP

EUR 0.04

CFD

 

Long

78

7.938637        GBP

EUR 0.04

CFD

 

Long

58

7.959307        GBP

EUR 0.04

CFD

 

Long

41

7.965524        GBP

EUR 0.04

CFD

 

Long

29

7.941359        GBP

EUR 0.04

CFD

 

Short

954

8.004        GBP

EUR 0.04

CFD

 

Short

363

7.852        GBP

EUR 0.04

CFD

 

Short

1112

7.946408        GBP

EUR 0.04

CFD

 

Short

1628

7.990724        GBP

EUR 0.04

CFD

 

Short

15749

7.9738999301543        GBP

EUR 0.04

CFD

 

Short

133

7.918        GBP

EUR 0.04

CFD

 

Short

269146

7.92        GBP

EUR 0.04

CFD

 

Short

16976

7.97390021206409        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:

14 August 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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