Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Replacement of JUST EAT PLC (3518Z)
January 09 2020 - 10:36AM
UK Regulatory
TIDM48QN TIDMJE.
RNS Number : 3518Z
Morgan Stanley & Co. Int'l plc
09 January 2020
AMMENT Section (2a & 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 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: 06 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 4,148,499 8.7100 GBP 8.5500 GBP
----------- --------------- ------------------------ ------------------------
1p ordinary SALES 1,427,240 8.7100 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 2,614 8.5517 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 126 8.5520 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 112 8.5562 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 7,870 8.5857 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 2,279 8.5879 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 72 8.5933 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 9,700 8.6004 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 553 8.6100 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 7,908 8.6101 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 3,752 8.6113 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 1,709 8.6160 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 5,455 8.6207 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 4,545 8.6207 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 177 8.6225 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 11,567 8.6250 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 23,628 8.6254 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 23,628 8.6255 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 34,081 8.6298 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 56 8.6519 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 2,884 8.6555 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 15,740 8.6562 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 3,210 8.6693 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 666 8.6958 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD LONG 1,288 8.6958 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 18,277 8.5520 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 35,000 8.5520 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 2,161 8.5525 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 15,554 8.5525 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 21,533 8.5769 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 154,990 8.5769 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 6,818 8.5844 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 51,127 8.5885 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 1,301 8.5950 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 1,640 8.5950 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 60,000 8.5967 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 20,000 8.5967 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 77,564 8.6010 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 10,776 8.6010 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 49,275 8.6013 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 12,013 8.6013 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 9,761 8.6013 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 48,740 8.6013 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 35,647 8.6013 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 4,311 8.6013 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 10,053 8.6013 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 4,100 8.6017 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 1,379 8.6034 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 1,067 8.6100 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 261,771 8.6168 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 82,569 8.6220 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 230,000 8.6242 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 270,000 8.6242 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 400,000 8.6268 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 150,000 8.6271 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 100,000 8.6273 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 17,500 8.6280 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 82,500 8.6280 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 100,000 8.6317 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 100,000 8.6543 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 134,004 8.6765 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 111,670 8.6765 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 45,613 8.6957 GBP
-------------------- ------------------------ -------------------- -----------
1p ordinary CFD SHORT 38,011 8.6957 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
FERUPUWWGUPUGAB
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