logo-loader
RNS
viewJust Eat PLC

Form 8.5 (EPT/RI) - Just eat plc Replacement

/**/ h1{margin-top:12.0pt;margin-right:0cm;margin-bottom:0cm;margin-left:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Arial","sans-serif";text-decoration:underline;}h2{margin:0cm;margin-bottom:.0001pt;text-align:center;font-size:13.0pt;font-family:"Times New Roman","serif";}h3{margin-top:12.0pt;margin-right:0cm;margin-bottom:3.0pt;margin-left:0cm;text-align:justify;font-size:12.0pt;font-family:"Arial","sans-serif";font-weight:normal;}h4{margin:0cm;margin-bottom:.0001pt;line-height:150%;font-size:12.0pt;font-family:"Times New Roman","serif";}h5{margin:0cm;margin-bottom:.0001pt;text-align:center;font-size:16.0pt;font-family:"Times New Roman","serif";}h6{margin-top:12.0pt;margin-right:0cm;margin-bottom:3.0pt;margin-left:0cm;text-align:justify;font-size:11.0pt;font-family:"Times New Roman","serif";}ol{margin-bottom:0cm;}ul{margin-bottom:0cm;}link{ color: blue }visited{ color: purple } .n{size:595.45pt 841.7pt;margin:72.0pt 90.0pt 72.0pt 90.0pt;}div.n{}p.cs{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";text-align: center}p.ct{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; text-align: right}span.cp{font-size:10.0pt;font-family:"Arial","sans-serif"}p.cu{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; text-align: center}p.cv{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; text-align: left}p.cw{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold}table.cx{width:415.45pt;margin-left:-5.4pt;border-collapse:collapse;border:none}tr.ch{height:22.0pt} td.cj{width:60.38%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:22.0pt}p.cy{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; margin-left: 15.0pt; text-align: left; text-indent: -15.0pt}td.ci{width:39.62%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt;height:22.0pt}tr.cd{height:23.8pt}td.cf{width:60.38%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt;height:23.8pt}p.cz{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-div: italic; margin-left: 15.0pt; text-align: left; text-indent: -15.0pt}td.ce{width:39.62%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:23.8pt}p.da{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";text-align: left}span.cc{font-size: 10.0pt;font-family:"Arial","sans-serif"}p.a,li.a,div.a{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";} p.db{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-div: italic}td.by{width:20.0%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}p.dc{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; text-align: center}td.bx{width:20.0%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bw{width:20.0%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt}p.dd{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; text-align: left}td.bv{width:20.0%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.bu{width:18.12%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.bs{width:15.48%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}p.de{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-div: italic; text-align: center} td.br{width:28.14%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bq{width:22.76%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bp{width:18.12%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt}td.bo{width:15.48%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.bn{width:28.14%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.bm{width:22.76%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.bl{width:11.34%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.bk{width:14.62%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bj{width:15.24%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bi{width:12.98%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt} td.bh{width:11.74%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bg{width:11.14%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bf{width:11.34%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.be{width:11.6%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}tr.at{height:21.25pt}td.bb{width:11.34%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}p.df{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";line-height:150%}span.bd{font-size:10.0pt; line-height:150%;font-family:"Arial","sans-serif"}td.ba{width:14.62%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}td.az{width:15.24%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt} td.ay{width:12.98%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}td.ax{width:11.74%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}td.aw{width:11.14%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}td.av{width:11.34%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}td.au{width:11.6%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}p.dg{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; page-break-after: avoid; text-align: left}p.dh{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; page-break-after: avoid}span.ar{font-size: 10.0pt}td.ao{width:25.02%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}p.di{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; page-break-after: avoid; text-align: center} td.am{width:25.0%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}p.dj{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-div: italic; page-break-after: avoid; text-align: center}td.al{width:25.02%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.ak{width:24.96%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.aj{width:25.02%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt}p.dk{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; page-break-after: avoid}td.ai{width:25.0%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.ah{width:25.02%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.ag{width:24.96%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.af{width:22.4%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt} td.ae{width:32.36%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.ad{width:23.92%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.ac{width:21.32%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.ab{width:22.4%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt}td.aa{width:32.36%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.z{width:23.92%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.y{width:21.32%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.w{width:100.0%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}p.dl{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-div: italic; text-align: left}td.v{width:100.0%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt} p.dm{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-div: italic; text-align: left}td.t{width:50.0%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:23.8pt}h6.u{margin: 0cm; margin-bottom: .0001pt; page-break-after: avoid; text-align: left}td.s{width:50.0%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt;height:23.8pt}td.r{width:50.0%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt;height:23.8pt}td.q{width:50.0%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:23.8pt}span.p{font-size:10.0pt; font-family:"Arial","sans-serif"}a.o{font-div: italic} /**/
RNS Number : 9197T
UBS AG (EPT)
19 November 2019
 

This announcement replaces the previous RNS announcement 7523T released at 11:10 on the 18 November 2019. Amendment made to section 2(a). 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:

14 November 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

 

4404640

7.46801        GBP

7.33499        GBP

1p ordinary

Sell

 

6523682

7.47200        GBP

7.38600        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

2337814

7.4306084256        GBP

1p ordinary

CFD

 

Long

1987

7.4708        GBP

1p ordinary

CFD

 

Long

328

7.422        GBP

1p ordinary

CFD

 

Long

81

7.41543209876543        GBP

1p ordinary

CFD

 

Long

5253

7.41872453835903        GBP

1p ordinary

CFD

 

Long

523

7.42009560229446        GBP

1p ordinary

CFD

 

Long

1143

7.4354593175853        GBP

1p ordinary

CFD

 

Long

500000

7.424056        GBP

1p ordinary

CFD

 

Long

500000

7.4411        GBP

1p ordinary

CFD

 

Long

15290

7.454617        GBP

1p ordinary

CFD

 

Long

1146

7.45101        GBP

1p ordinary

CFD

 

Long

875

7.44136571428571        GBP

1p ordinary

CFD

 

Long

20810

7.44266400773667        GBP

1p ordinary

CFD

 

Long

200

7.38135        GBP

1p ordinary

CFD

 

Long

2800

7.39250714285714        GBP

1p ordinary

CFD

 

Long

4134

7.440612        GBP

1p ordinary

CFD

 

Long

2534

7.44942778        GBP

1p ordinary

CFD

 

Long

6272

7.46211735        GBP

1p ordinary

CFD

 

Short

3018

7.461359        GBP

1p ordinary

CFD

 

Short

1200000

7.434        GBP

1p ordinary

CFD

 

Short

50000

7.432203        GBP

1p ordinary

CFD

 

Short

15792

7.36336879        GBP

1p ordinary

CFD

 

Short

39807

7.446024        GBP

1p ordinary

CFD

 

Short

178

7.4619        GBP

1p ordinary

CFD

 

Short

1334

7.45707646176912        GBP

1p ordinary

CFD

 

Short

666

7.45695195195195        GBP

1p ordinary

CFD

 

Short

15000

7.34012049        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:

19 November 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 [email protected]

 

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 [email protected] or visit www.rns.com.
 
END
 
 
FERBBBDBUDBBGCC

Quick facts: Just Eat PLC

Price: 790

Market: LSE
Market Cap: £5.4 billion
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

RNS

Rule 2.9 Announcement

18 hours, 36 minutes ago

FORM 8.3 - JUST EAT PLC Amendment

18 hours, 57 minutes ago

Form 8.3 - Just Eat plc

19 hours, 54 minutes ago

Form 8.3 - Just Eat plc

20 hours, 1 minute ago

Form 8.3 - Just Eat plc

20 hours, 21 minutes ago

Form 8.3 - Takeaway.com N.V.

20 hours, 21 minutes ago

Form 8.3 - Just Eat Plc

20 hours, 29 minutes ago

Form 8.3 - Just Eat PLC

20 hours, 39 minutes ago