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

Oct 22, 2019

National Storage Mechanism | Additional information

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RNS Number : 7223Q

UBS AG (EPT)

22 October 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:	21 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, 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
EUR 0.04	Buy	947630	6.20000        GBP	5.74391        GBP
EUR 0.04	Sell	377756	6.03400        GBP	5.74391        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	134320	5.894        GBP
EUR 0.04	CFD	Long	32427	5.873232        GBP
EUR 0.04	CFD	Long	3769	5.878382        GBP
EUR 0.04	CFD	Long	20259	5.90776731        GBP
EUR 0.04	CFD	Short	8956	5.8319271996427        GBP
EUR 0.04	CFD	Short	3022	5.89120119126406        GBP
EUR 0.04	CFD	Short	22	5.87227272727273        GBP
EUR 0.04	CFD	Short	2000	5.86462        GBP
EUR 0.04	CFD	Short	15310	5.86497583278903        GBP
EUR 0.04	CFD	Short	3379	5.84713228765907        GBP
EUR 0.04	CFD	Short	3311	5.86179704016913        GBP
EUR 0.04	CFD	Short	99395	5.8396        GBP
EUR 0.04	CFD	Short	20000	5.8299        GBP
EUR 0.04	CFD	Short	16687	5.90021964        GBP
EUR 0.04	CFD	Short	13803	5.839907        GBP
EUR 0.04	CFD	Short	2904	5.84781        GBP
EUR 0.04	CFD	Short	3833	5.89793        GBP
EUR 0.04	CFD	Short	66727	5.825632        GBP
EUR 0.04	CFD	Short	333167	5.8972936        GBP
EUR 0.04	CFD	Short	130000	5.877856        GBP
EUR 0.04	CFD	Short	26543	5.82440784        GBP
EUR 0.04	CFD	Short	11997	5.83122947        GBP
EUR 0.04	CFD	Short	6811	5.915079        GBP
EUR 0.04	CFD	Short	181	6.072276        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:	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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