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RNS Number : 5592Y
UBS AG (EPT)
02 January 2020
This announcement replaces the previous RNS announcement 4330Y released at
11:38 on the 31 December 2019. Amendment made to section 2(a) & (b). 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 Just Eat plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Just Eat plc
connected:
(d) Date dealing undertaken: 30 December 2019
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes,
making disclosures in respect of any other party to this offer?
Takeaway.com NV
If it is a cash offer or possible cash offer, state "N/A"
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 1145823 8.40800 GBP 8.34217 GBP
1p ordinary Sell 1326832 8.40800 GBP 8.27170 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
1p ordinary CFD Long 338317 8.3835474 GBP
1p ordinary CFD Long 35469 8.384163 GBP
1p ordinary CFD Long 18079 8.3797522 GBP
1p ordinary CFD Long 41998 8.370012 GBP
1p ordinary CFD Long 100228 8.38340005 GBP
1p ordinary CFD Long 75000 8.271696 GBP
1p ordinary CFD Long 10391 8.366565 GBP
1p ordinary CFD Long 13840 8.383181 GBP
1p ordinary CFD Long 10185 8.3728 GBP
1p ordinary CFD Short 630 8.395 GBP
1p ordinary CFD Short 1370 8.39233576642336 GBP
1p ordinary CFD Short 7115 8.38858468025299 GBP
1p ordinary CFD Short 380 8.38063157894737 GBP
1p ordinary CFD Short 5505 8.39326793823797 GBP
1p ordinary CFD Short 3757 8.53178 GBP
1p ordinary CFD Short 12824 8.3154 GBP
1p ordinary CFD Short 2020 8.267429 GBP
1p ordinary CFD Short 100241 8.393713 GBP
1p ordinary CFD Short 3671 8.38827839825661 GBP
1p ordinary CFD Short 1415 8.36268 GBP
1p ordinary CFD Short 1070 8.36453645 GBP
1p ordinary CFD Short 5849 8.34217 GBP
1p ordinary CFD Short 184 8.388 GBP
1p ordinary CFD Short 30211 8.377151 GBP
1p ordinary CFD Short 100000 8.381351 GBP
1p ordinary CFD Short 110000 8.38087992 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 02 January 2020
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
monitoring@disclosure.org.uk (mailto:monitoring@disclosure.org.uk)
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
(http://www.thetakeoverpanel.org.uk/) .
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