TIDM48QN TIDMJE.
RNS Number : 3512Z
Morgan Stanley & Co. Int'l plc
09 January 2020
AMMENT Section 2(a)
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 Just Eat plc
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Prosus N.V.
connected:
---------------------------------------
(d) Date dealing undertaken: 07 JANUARY 2020
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes - Takeaway.com N.V.
making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
---------------------------------------
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 Purchases/ Total number Highest price Lowest price
relevant sales of securities per unit paid/received per unit paid/received
security
1p ordinary PURCHASES 10,927,372 8.7000 GBP 8.5500 GBP
----------- --------------- ------------------------ ------------------------
1p ordinary SALES 2,979,499 8.7000 GBP 8.5460 GBP
----------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per
relevant e.g. CFD e.g. opening/closing securities unit
security a long/short position,
increasing/reducing
a long/short position
1p ordinary CFD LONG 37 8.5551 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 16 8.5675 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 2,396 8.5682 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 826 8.5699 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 1 8.5700 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 11,814 8.5721 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 38 8.5765 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 23,627 8.6257 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 102 8.6296 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 202 8.6296 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 203 8.6296 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 5,774 8.6296 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 4,255 8.6296 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 5,240 8.6587 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 3,015 8.6587 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 7,040 8.6590 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 223 8.6722 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 97,574 8.6865 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 18 8.6880 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 590,196 8.6880 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 173,951 8.6880 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 154,990 8.6880 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 81,815 8.6880 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 21,533 8.6880 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 1,216,665 8.6880 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 350 8.6991 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 2,890 8.5589 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 11,785 8.5590 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 8,552 8.5590 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 2,356 8.5590 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 5,157 8.5590 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 1,038 8.5590 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 42,597 8.5590 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 2,437 8.5590 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 210,000 8.5593 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 120,000 8.5593 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 170,000 8.5593 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 550,000 8.5621 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 450,000 8.5621 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 140,000 8.5643 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 110,000 8.5643 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 110,000 8.5678 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 350,000 8.5721 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 300,000 8.5721 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 3,015 8.5738 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 3,542 8.5851 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 40 8.5907 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 450,000 8.5921 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 400,000 8.5921 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 270,000 8.5928 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 230,000 8.5928 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 30 8.5930 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 400,000 8.5974 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 250,000 8.6155 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 350,000 8.6155 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 480,113 8.6280 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 614,292 8.6280 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 261,771 8.6293 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 1,660 8.6317 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 2,093 8.6317 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 27,014 8.6344 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 5,397 8.6344 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 19,745 8.6344 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 6,645 8.6344 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 2,374 8.6344 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 5,556 8.6344 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 26,966 8.6344 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 351,212 8.6345 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 292,676 8.6345 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 5,444 8.6369 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 4,887 8.6369 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 51 8.6370 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 779 8.6370 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 218 8.6370 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 150,040 8.6400 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 1,775,015 8.6400 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 574,945 8.6400 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 215,000 8.6429 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 185,000 8.6429 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 499 8.6480 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 98,933 8.6668 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 1,682 8.6778 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 175,593 8.6808 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 500 8.6880 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 6 8.6880 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 5,234 8.6880 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 2,943 8.6880 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 2,935 8.6880 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 50,000 8.6882 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 203 8.6966 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 7,395 8.6966 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 2,938 8.6966 GBP
-------------------- ------------------------ -------------------- -----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type e.g. Expiry Option
relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- --------------- ----------- ----------- ------- -------------
(ii) Exercise
Class of Product description Exercising/ Number of securities Exercise price
relevant e.g. call option exercised per unit
security against
N/A N/A N/A N/A N/A
-------------------- ------------ --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
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: 09 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.
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.
END
FERUPUUWGUPUGAB
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