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Morgan Stanley & Co. (48QN)

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Tuesday 14 January, 2020

Morgan Stanley & Co.

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

RNS Number : 7836Z
Morgan Stanley & Co. Int'l plc
14 January 2020
 

AMENDMENT Section (2b)                                           

 

 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:

10 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

 218,887

 88.7000 EUR

 86.4500 EUR

 EUR 0.04

 SALES

 157,783

 88.6500 EUR

 86.5000 EUR

 EUR 0.04

 SALES

 121,324

 74.3932 GBP

 73.1308 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

 1,132

 73.1309 GBP

 EUR 0.04

 CFD

 LONG

 192

 74.0283 GBP

 EUR 0.04

 CFD

 LONG

 6,305

 74.3932 GBP

 EUR 0.04

 CFD

 LONG

 51,816

 74.3932 GBP

 EUR 0.04

 CFD

 LONG

 10,746

 74.3932 GBP

 EUR 0.04

 CFD

 LONG

 2,742

 74.3932 GBP

 EUR 0.04

 CFD

 LONG

 2,832

 74.3932 GBP

 EUR 0.04

 CFD

 LONG

 2,937

 74.3932 GBP

 EUR 0.04

 CFD

 LONG

 1,070

 74.3932 GBP

 EUR 0.04

 CFD

 LONG

 37,756

 74.3932 GBP

 EUR 0.04

 CFD

 LONG

 1,451

 74.3932 GBP

 EUR 0.04

 CFD

 LONG

 1,891

 74.3932 GBP

 EUR 0.04

 CFD

 LONG

 454

 74.3932 GBP

 EUR 0.04

 CFD

 LONG

 37,756

 74.3932 GBP

 EUR 0.04

 CFD

 LONG

 1,891

 74.3932 GBP

 EUR 0.04

 CFD

 LONG

 1,451

 74.3932 GBP

 EUR 0.04

 CFD

 LONG

 1,070

 74.3932 GBP

 EUR 0.04

 CFD

 LONG

 58,725

 86.4500 EUR

 EUR 0.04

 CFD

 LONG

 3,386

 86.8255 EUR

 EUR 0.04

 CFD

 LONG

 1,543

 86.8432 EUR

 EUR 0.04

 CFD

 LONG

 1,614

 86.8619 EUR

 EUR 0.04

 CFD

 LONG

 167

 87.4129 EUR

 EUR 0.04

 CFD

 LONG

 566

 87.4198 EUR

 EUR 0.04

 CFD

 LONG

 128

 87.5250 EUR

 EUR 0.04

 CFD

 LONG

 14

 87.5250 EUR

 EUR 0.04

 CFD

 LONG

 14

 87.5250 EUR

 EUR 0.04

 CFD

 LONG

 22

 87.6164 EUR

 EUR 0.04

 CFD

 LONG

 492

 87.6336 EUR

 EUR 0.04

 CFD

 LONG

 175

 87.6531 EUR

 EUR 0.04

 CFD

 LONG

 647

 87.7000 EUR

 EUR 0.04

 CFD

 LONG

 179

 87.7320 EUR

 EUR 0.04

 CFD

 LONG

 4,789

 87.7360 EUR

 EUR 0.04

 CFD

 LONG

 283

 87.7363 EUR

 EUR 0.04

 CFD

 LONG

 105

 87.7554 EUR

 EUR 0.04

 CFD

 LONG

 37

 87.7837 EUR

 EUR 0.04

 CFD

 LONG

 199

 87.7875 EUR

 EUR 0.04

 CFD

 LONG

 5,532

 87.8173 EUR

 EUR 0.04

 CFD

 LONG

 6,619

 87.8173 EUR

 EUR 0.04

 CFD

 LONG

 11

 87.8272 EUR

 EUR 0.04

 CFD

 LONG

 102

 87.8499 EUR

 EUR 0.04

 CFD

 LONG

 129

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 1

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 1,652

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 1,376

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 6,708

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 412

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 156

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 4

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 88

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 97

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 4

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 19

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 8

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 4

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 4

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 95

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 96

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 4

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 4

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 2

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 4

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 4

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 154

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 4

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 200

 87.8500 EUR

 EUR 0.04

 CFD

 LONG

 5,000

 87.8938 EUR

 EUR 0.04

 CFD

 LONG

 9,421

 87.9001 EUR

 EUR 0.04

 CFD

 LONG

 83

 87.9091 EUR

 EUR 0.04

 CFD

 LONG

 408

 88.0073 EUR

 EUR 0.04

 CFD

 LONG

 285

 88.0382 EUR

 EUR 0.04

 CFD

 LONG

 65

 88.1175 EUR

 EUR 0.04

 CFD

 LONG

 133

 88.1489 EUR

 EUR 0.04

 CFD

 LONG

 45

 88.2500 EUR

 EUR 0.04

 CFD

 LONG

 9

 88.6500 EUR

 EUR 0.04

 CFD

 SHORT

 58,725

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 14

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 142

 86.4500 EUR

 EUR 0.04

 CFD

 SHORT

 9,964

 86.9674 EUR

 EUR 0.04

 CFD

 SHORT

 127

 87.1427 EUR

 EUR 0.04

 CFD

 SHORT

 36

 87.1500 EUR

 EUR 0.04

 CFD

 SHORT

 167

 87.2156 EUR

 EUR 0.04

 CFD

 SHORT

 2,722

 87.2156 EUR

 EUR 0.04

 CFD

 SHORT

 274

 87.4206 EUR

 EUR 0.04

 CFD

 SHORT

 60

 87.5000 EUR

 EUR 0.04

 CFD

 SHORT

 73,643

 87.5605 EUR

 EUR 0.04

 CFD

 SHORT

 7,218

 87.6951 EUR

 EUR 0.04

 CFD

 SHORT

 6,122

 87.6951 EUR

 EUR 0.04

 CFD

 SHORT

 200

 87.7500 EUR

 EUR 0.04

 CFD

 SHORT

 502

 87.7654 EUR

 EUR 0.04

 CFD

 SHORT

 30

 87.7659 EUR

 EUR 0.04

 CFD

 SHORT

 1,027

 87.8324 EUR

 EUR 0.04

 CFD

 SHORT

 412

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 79

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 55

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 968

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 4

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 4

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 154

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 4

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 4

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 2

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 4

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 96

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 95

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 4

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 4

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 8

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 4

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 97

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 88

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 19

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 4

 87.8500 EUR

 EUR 0.04

 CFD

 SHORT

 948

 87.8539 EUR

 EUR 0.04

 CFD

 SHORT

 3

 87.9000 EUR

 EUR 0.04

 CFD

 SHORT

 15,085

 87.9800 EUR

 EUR 0.04

 CFD

 SHORT

 190

 88.0000 EUR

 EUR 0.04

 CFD

 SHORT

 6,820

 88.0250 EUR

 EUR 0.04

 CFD

 SHORT

 1,000

 88.1702 EUR

 

 

(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:

 14 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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