Just Eat Takeaway.com N.V. — Director's Dealing 2019

Oct 22, 2019

National Storage Mechanism | Additional information

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RNS Number : 7242Q

UBS AG (EPT)

22 October 2019

This announcement replaces the previous RNS announcement 5520Q released at 10:49 on the 21 October 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 relates:      Use a separate form for each offeror/offeree	Takeaway.com N.V.
(c) Name of the party to the offer with which exempt principal trader is connected:	Just eat plc
(d) Date dealing undertaken:	17 October 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, Just eat plc

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	47621	74.30000        EUR	73.04781        EUR
EUR 0.04	Sell	14087	74.30000        EUR	73.04781       EUR
Convertible Bond	Sell	1000000	130.30000        EUR	130.30000        EUR

(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	735	73.1699        EUR
EUR 0.04	CFD	Long	30	74.109255        EUR
EUR 0.04	CFD	Long	269	74.1851        EUR
EUR 0.04	CFD	Long	161	73.677702        EUR
EUR 0.04	CFD	Long	615	73.05122        EUR
EUR 0.04	CFD	Long	247	73.590283        EUR
EUR 0.04	CFD	Long	208	73.903125        EUR
EUR 0.04	CFD	Long	391	74.2        EUR
EUR 0.04	CFD	Long	300	74.1775        EUR
EUR 0.04	CFD	Short	258	73.980039        EUR
EUR 0.04	CFD	Short	9349	73.6        EUR
EUR 0.04	CFD	Short	530	73.463066        EUR
EUR 0.04	CFD	Short	141	73.15        EUR
EUR 0.04	CFD	Short	239	73.051        EUR
EUR 0.04	CFD	Short	18699	73.7104        EUR
EUR 0.04	CFD	Short	8	74.2        EUR
EUR 0.04	CFD	Short	6769	73.5559        EUR
Convertible Bond	CFD	Long	1000000	130.838043        EUR

(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:	22 October 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 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.

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 rns@lseg.com or visit www.rns.com.

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