UBS Asset Management Form 8.3 - Just Eat plc (2689U)
21 Noviembre 2019 - 09:20AM
UK Regulatory
TIDMTTM TIDMJE.
RNS Number : 2689U
UBS Asset Management
21 November 2019
FORM 8.6
PRIVATE DEALING DISCLOSURE BY AN EXEMPT FUND MANAGER WITH
NO INTERESTS IN SECURITIES REPRESENTING 1% OR MORE IN ANY
PARTY
Rule 8.6 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt fund manager: UBS Asset Management *
(b) Name of offeror/offeree in relation Just Eat PLC
to whose relevant securities this
form relates:
Use a disclosure form for each offeror/offeree
-----------------------
(c) Name of offeror/offeree with which Just Eat PLC
exempt fund manager is connected: connected to UBS
-----------------------
(d) Date dealing undertaken: 20 Nov 2019
-----------------------
(e) In addition to the company in No
1(b) above, is the exempt fund manager
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. POSITIONS OF THE EXEMPT FUND MANAGER
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the same offeror or
offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing
Class of relevant security: 1p ordinary
Interests Short positions
----------------------- -----------------------
Number % Number %
-------------- ------- -------------- -------
(1) Relevant securities
owned and/or controlled: 1,735,409 0.25 0 0.00
-------------- ------- -------------- -------
(2) Cash-settled derivatives: 0 0.00 0 0.00
-------------- ------- -------------- -------
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell: 0 0.00 0 0.00
-------------- ------- -------------- -------
TOTAL: 1,735,409 0.25 0 0.00
-------------- ------- -------------- -------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security
in relation to which subscription
right exists:
Details, including nature of
the rights concerned and relevant
percentages:
3. DEALINGS BY THE EXEMPT FUND MANAGER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 3(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 Purchase/sale Number of securities Price per unit
security
1p ordinary PURCHASE 4,819 7.524001 GBP
---------------- --------------------- -----------------
TOTAL PURCHASE 4,819
------------------------------------ --------------------- -----------------
(b) Cash-settled derivative transactions
Class of relevant Product Nature of dealing Number of Price per
security description e.g. opening/closing reference unit
e.g. CFD a long/short position, securities
increasing/reducing
a long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. American, date money
security e.g. call selling, to which per unit European paid/
option varying etc. option etc. received
relates per unit
(ii) Exercise
Class of relevant Product description Exercising/ Number of Exercise
security e.g. call option exercised against securities price per
unit
(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
4. 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 fund manager 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"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal
or informal, between the exempt fund manager 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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 21/11/2019
Contact name: Mr James Mortimer
------------------
Telephone number: +44 20 7901 5828
------------------
Private disclosures under Rule 8 of the Code must be emailed to
the Takeover Panel at monitoring@disclosure.org.uk. 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 report is on behalf of:
UBS AG (UBS Asset Management operating in Switzerland)
UBS Asset Management (Americas) Inc.
UBS Asset Management (Australia) Ltd
UBS Asset Management (Hong Kong) Limited
UBS Asset Management (Singapore) Ltd
UBS Asset Management (Taiwan) Ltd
UBS Asset Management (UK) Ltd
UBS La Maison de Gestion
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END
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