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

Oct 25, 2019

National Storage Mechanism | Additional information

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RNS Number : 1907R

UBS AG (EPT)

25 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:	24 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	1702065	7.58700        GBP	7.48400        GBP
1p ordinary	Sell	2505764	7.58700        GBP	7.34540        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	39522	7.51765968323971        GBP
1p ordinary	CFD	Long	2898	7.53754313319531        GBP
1p ordinary	CFD	Long	17796	7.52179534726905        GBP
1p ordinary	CFD	Long	9167	7.514149        GBP
1p ordinary	CFD	Long	231953	7.3454        GBP
1p ordinary	CFD	Long	22680	7.515756        GBP
1p ordinary	CFD	Long	111	7.538        GBP
1p ordinary	CFD	Long	2905	7.56057487091222        GBP
1p ordinary	CFD	Long	568300	7.496        GBP
1p ordinary	CFD	Long	216	7.57546296296296        GBP
1p ordinary	CFD	Long	28285	7.53        GBP
1p ordinary	CFD	Long	1082	7.52956561922366        GBP
1p ordinary	CFD	Long	419	7.524053        GBP
1p ordinary	CFD	Long	663	7.5320814479638        GBP
1p ordinary	CFD	Long	2375	7.53751578947368        GBP
1p ordinary	CFD	Long	1318	7.52954476479514        GBP
1p ordinary	CFD	Long	543	7.5321546961326        GBP
1p ordinary	CFD	Long	1343	7.52342665748325        GBP
1p ordinary	CFD	Short	4370	7.511075        GBP
1p ordinary	CFD	Short	22	7.535273        GBP
1p ordinary	CFD	Short	512	7.527977        GBP
1p ordinary	CFD	Short	1076	7.531134        GBP
1p ordinary	CFD	Short	829	7.505517        GBP
1p ordinary	CFD	Short	10000	7.500851        GBP
1p ordinary	CFD	Short	22517	7.49756        GBP
1p ordinary	CFD	Short	30000	7.506738        GBP
1p ordinary	CFD	Short	27525	7.486        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:	25 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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