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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