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

Oct 24, 2019

National Storage Mechanism | Additional information

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RNS Number : 0405R

UBS AG (EPT)

24 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:	23 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
1p ordinary	Buy	2270431	7.49400        GBP	7.20636        GBP
1p ordinary	Sell	1666179	7.49000        GBP	7.30400        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	273213	7.3454        GBP
1p ordinary	CFD	Long	210000	7.459031        GBP
1p ordinary	CFD	Long	43615	7.481017        GBP
1p ordinary	CFD	Long	40000	7.456416        GBP
1p ordinary	CFD	Long	2258	7.32        GBP
1p ordinary	CFD	Long	245	7.407657        GBP
1p ordinary	CFD	Long	70	7.448        GBP
1p ordinary	CFD	Long	13467	7.438877        GBP
1p ordinary	CFD	Long	25063	7.431604        GBP
1p ordinary	CFD	Long	2275	7.375302        GBP
1p ordinary	CFD	Long	1069	7.4598        GBP
1p ordinary	CFD	Long	2331	7.43611368511369        GBP
1p ordinary	CFD	Long	210000	7.4284        GBP
1p ordinary	CFD	Long	122431	7.432033        GBP
1p ordinary	CFD	Long	72813	7.41806725447379        GBP
1p ordinary	CFD	Long	4357	7.34863208629791        GBP
1p ordinary	CFD	Long	3774	7.33587440381558        GBP
1p ordinary	CFD	Long	6869	7.3516727325666        GBP
1p ordinary	CFD	Long	1870	7.34744919786096        GBP
1p ordinary	CFD	Long	1130	7.34858407079646        GBP
1p ordinary	CFD	Long	4233	7.43659343255374        GBP
1p ordinary	CFD	Long	4115	7.45144106925881        GBP
1p ordinary	CFD	Long	1652	7.42719128329298        GBP
1p ordinary	CFD	Long	50000	7.44695512        GBP
1p ordinary	CFD	Long	25000	7.453268        GBP
1p ordinary	CFD	Short	130000	7.4249        GBP
1p ordinary	CFD	Short	822001	7.20636        GBP
1p ordinary	CFD	Short	65000	7.3886        GBP
1p ordinary	CFD	Short	20793	7.462        GBP
1p ordinary	CFD	Short	50071	7.428407061972        GBP
1p ordinary	CFD	Short	467	7.396        GBP
1p ordinary	CFD	Short	5530	7.386        GBP
1p ordinary	CFD	Short	30793	7.416399        GBP
1p ordinary	CFD	Short	4335	7.379388        GBP
1p ordinary	CFD	Short	300000	7.45745        GBP
1p ordinary	CFD	Short	768	7.435714        GBP
1p ordinary	CFD	Short	300000	7.457302        GBP
1p ordinary	CFD	Short	2405	7.39        GBP
1p ordinary	CFD	Short	9000	7.4535        GBP
1p ordinary	CFD	Short	55402	7.25804613        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:	24 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.

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