Just Eat Takeaway.com N.V. — M&A Activity 2019

Oct 18, 2019

National Storage Mechanism | Additional information

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RNS Number : 4090Q

UBS AG (EPT)

18 October 2019

This announcement replaces the previous RNS announcement 2546Q released at 11:38 on the 17 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	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:	16 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	263653	6.40301        GBP	6.23799        GBP
EUR 0.04	Sell	32850	6.40301        GBP	6.22200        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	1302	6.338985        GBP
EUR 0.04	CFD	Long	73	6.352        GBP
EUR 0.04	CFD	Long	7128	6.339618        GBP
EUR 0.04	CFD	Long	2084	6.2946881       GBP
EUR 0.04	CFD	Short	185567	6.33716701        GBP
EUR 0.04	CFD	Short	10132	6.345457        GBP
EUR 0.04	CFD	Short	6205	6.35892055        GBP
EUR 0.04	CFD	Short	8013	6.320948        GBP
EUR 0.04	CFD	Short	907	6.3244762954796        GBP
EUR 0.04	CFD	Short	2554	6.29490994518403        GBP
EUR 0.04	CFD	Short	5946	6.31265388496468        GBP
EUR 0.04	CFD	Short	500	6.33448        GBP
EUR 0.04	CFD	Short	2110	6.40107109004739        GBP
EUR 0.04	CFD	Short	10688	6.3418815494012        GBP
EUR 0.04	CFD	Short	103	6.393631        GBP
EUR 0.04	CFD	Short	6405	6.35019359875098        GBP
EUR 0.04	CFD	Short	3890	6.39049100257069        GBP
EUR 0.04	CFD	Short	194	6.32458763        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:	18 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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