Morgan Stanley & Co.

Form 8.5 (EPT/RI) -Replacement of TAKEAWAY.COM N.V

RNS Number : 9333Z
Morgan Stanley & Co. Int'l plc
15 January 2020
 

AMENDMENT Section 2(b)

 

 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:

Morgan Stanley & Co. International plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Takeaway.com N.V.

(c) Name of the party to the offer with which exempt principal trader is connected:

Prosus N.V.

(d) Date dealing undertaken:

09 JANUARY 2020

(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 - Just Eat Plc

 

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

 PURCHASES

 160,433

 86.6000 EUR

 84.8500 EUR

 EUR 0.04

 SALES

 97,393

 86.6000 EUR

 85.0000 EUR

 EUR 0.04

 SALES

 51,750

 72.8211 GBP

 72.5889 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

 114

 72.5887 GBP

 EUR 0.04

 CFD

 LONG

 708

 72.5887 GBP

 EUR 0.04

 CFD

 LONG

 363

 72.5887 GBP

 EUR 0.04

 CFD

 LONG

 734

 72.5887 GBP

 EUR 0.04

 CFD

 LONG

 9,439

 72.5887 GBP

 EUR 0.04

 CFD

 LONG

 1,576

 72.5887 GBP

 EUR 0.04

 CFD

 LONG

 12,953

 72.5887 GBP

 EUR 0.04

 CFD

 LONG

 2,686

 72.5887 GBP

 EUR 0.04

 CFD

 LONG

 473

 72.5888 GBP

 EUR 0.04

 CFD

 LONG

 686

 72.5888 GBP

 EUR 0.04

 CFD

 LONG

 268

 72.5889 GBP

 EUR 0.04

 CFD

 LONG

 268

 72.5889 GBP

 EUR 0.04

 CFD

 LONG

 15,443

 72.8211 GBP

 EUR 0.04

 CFD

 LONG

 5,001

 72.8211 GBP

 EUR 0.04

 CFD

 LONG

 1,306

 72.8211 GBP

 EUR 0.04

 CFD

 LONG

 11,930

 85.2891 EUR

 EUR 0.04

 CFD

 LONG

 747

 85.4973 EUR

 EUR 0.04

 CFD

 LONG

 115

 85.5856 EUR

 EUR 0.04

 CFD

 LONG

 170

 85.5973 EUR

 EUR 0.04

 CFD

 LONG

 214

 85.5973 EUR

 EUR 0.04

 CFD

 LONG

 18

 85.6955 EUR

 EUR 0.04

 CFD

 LONG

 3,496

 85.7993 EUR

 EUR 0.04

 CFD

 LONG

 4,454

 85.7993 EUR

 EUR 0.04

 CFD

 LONG

 271

 85.9769 EUR

 EUR 0.04

 CFD

 LONG

 129

 86.0750 EUR

 EUR 0.04

 CFD

 LONG

 250

 86.0846 EUR

 EUR 0.04

 CFD

 LONG

 191

 86.1282 EUR

 EUR 0.04

 CFD

 LONG

 2,329

 86.2888 EUR

 EUR 0.04

 CFD

 LONG

 1,280

 86.2888 EUR

 EUR 0.04

 CFD

 LONG

 7

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 330

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 7,841

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 4

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 4

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 109

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 8

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 4

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 19

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 4

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 142

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 4

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 97

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 88

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 96

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 2

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 4

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 4

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 154

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 4

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 4

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 3,425

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 807

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 3,585

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 204

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 105

 86.4523 EUR

 EUR 0.04

 CFD

 SHORT

 84

 84.9500 EUR

 EUR 0.04

 CFD

 SHORT

 2,027

 85.0601 EUR

 EUR 0.04

 CFD

 SHORT

 3

 85.0933 EUR

 EUR 0.04

 CFD

 SHORT

 1,661

 85.2144 EUR

 EUR 0.04

 CFD

 SHORT

 515

 85.3326 EUR

 EUR 0.04

 CFD

 SHORT

 4,261

 85.3326 EUR

 EUR 0.04

 CFD

 SHORT

 7

 85.4000 EUR

 EUR 0.04

 CFD

 SHORT

 69

 85.4250 EUR

 EUR 0.04

 CFD

 SHORT

 260

 85.5245 EUR

 EUR 0.04

 CFD

 SHORT

 8

 85.5312 EUR

 EUR 0.04

 CFD

 SHORT

 73,625

 85.5387 EUR

 EUR 0.04

 CFD

 SHORT

 1

 85.6200 EUR

 EUR 0.04

 CFD

 SHORT

 7,362

 85.6325 EUR

 EUR 0.04

 CFD

 SHORT

 713

 85.6394 EUR

 EUR 0.04

 CFD

 SHORT

 6

 85.7866 EUR

 EUR 0.04

 CFD

 SHORT

 8,237

 86.1603 EUR

 EUR 0.04

 CFD

 SHORT

 142

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 96

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 88

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 97

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 19

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 4

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 8

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 4

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 4

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 109

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 4

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 4

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 4

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 154

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 4

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 4

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 2

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 4

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 8

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 4,454

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 5

 86.4536 EUR

 EUR 0.04

 CFD

 SHORT

 2

 86.4550 EUR

 EUR 0.04

 CFD

 LONG

 13,491

 72.8211 GBP

 EUR 0.04

 CFD

 LONG

 4,368

 72.8211 GBP

 EUR 0.04

 CFD

 LONG

 1,141

 72.8211 GBP

 EUR 0.04

 CFD

 SHORT

 13,491

 72.8211 GBP

 EUR 0.04

 CFD

 SHORT

 4,368

 72.8211 GBP

 EUR 0.04

 CFD

 SHORT

 1,141

 72.8211 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

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A  

 

(ii)        Exercise

 

 Class of

relevant

security

 Product description

e.g. call option

 Exercising/

exercised

against

 Number of securities

 Exercise price

per unit

 N/A

 N/A

 N/A

 N/A

 N/A  

 

(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)

 N/A

 N/A

 N/A

 N/A  

 

 

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:

 15 JANUARY 2020

 

 Contact name:

 Craig Horsley

 

 Telephone number:

 +44(141) 245 7736

 

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

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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