REG - Goldman Sachs (EPT) Takeaway.com N.V. - Form 8.5 (EPT/RI) - Amendment
RNS Number : 8155HGoldmanSachs International02 August 2019Amendment - due to the amendment of Derivative transactions, the disclosure made on 31 July for dealings on 30 July has been updated. Section 2(b) has been updated.
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:
(GS) GOLDMAN SACHS INTERNATIONAL
(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:
JUST EAT PLC
(d) Date dealing undertaken:
30 July 2019
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
YES - disclosed previously for 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
168,810
83.3250 EUR
77.5500 EUR
EUR 0.04
Sales
116,456
5,83283.4500 EUR
75.2530 GBP77.4000 EUR
75.2530 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
Reducing a short position
604
75.2530 GBP
EUR 0.04
CFD
Reducing a short position
120
75.2530 GBP
EUR 0.04
CFD
Reducing a short position
171
75.2530 GBP
EUR 0.04
CFD
Reducing a short position
29
75.2530 GBP
EUR 0.04
CFD
Reducing a short position
4,908
75.2530 GBP
EUR 0.04
CFD
Increasing a long position
28
77.9950 EUR
EUR 0.04
CFD
Opening a short position
28
78.3000 EUR
EUR 0.04
CFD
Increasing a short position
6,457
78.3000 EUR
EUR 0.04
CFD
Increasing a short position
216
78.3000 EUR
EUR 0.04
CFD
Reducing a long position
784
78.3000 EUR
EUR 0.04
CFD
Reducing a long position
9,803
78.3202 EUR
EUR 0.04
CFD
Opening a short position
5,228
78.9997 EUR
EUR 0.04
CFD
Reducing a long position
364
78.9997 EUR
EUR 0.04
CFD
Opening a long position
267
79.1468 EUR
EUR 0.04
CFD
Reducing a short position
405
79.2106 EUR
EUR 0.04
CFD
Reducing a short position
2,824
79.2704 EUR
EUR 0.04
CFD
Increasing a short position
12,299
79.3085 EUR
EUR 0.04
CFD
Increasing a short position
2,314
79.3085 EUR
EUR 0.04
CFD
Reducing a long position
15
79.3119 EUR
EUR 0.04
CFD
Reducing a long position
411
79.3728 EUR
EUR 0.04
CFD
Reducing a long position
278
79.4041 EUR
EUR 0.04
CFD
Increasing a short position
18
79.4229 EUR
EUR 0.04
CFD
Increasing a short position
140
79.4229 EUR
EUR 0.04
CFD
Reducing a long position
180
79.4408 EUR
EUR 0.04
CFD
Reducing a long position
34
79.4750 EUR
EUR 0.04
CFD
Reducing a long position
16
79.5079 EUR
EUR 0.04
CFD
Reducing a short position
716
79.5596 EUR
EUR 0.04
CFD
Opening a long position
884
79.5596 EUR
EUR 0.04
CFD
Reducing a short position
185
79.9500 EUR
EUR 0.04
CFD
Opening a short position
185
80.1733 EUR
EUR 0.04
CFD
Reducing a long position
295
80.1733 EUR
EUR 0.04
CFD
Reducing a long position
100
80.3203 EUR
EUR 0.04
CFD
Increasing a long position
200
80.3520 EUR
EUR 0.04
CFD
Increasing a long position
80
81.2994 EUR
EUR 0.04
CFD
Increasing a short position
13,475
81.3790 EUR
EUR 0.04
CFD
Increasing a short position
2,592
81.3790 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
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising / exercised against
Number of securities
Exercise price per unit
(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)
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:
02 August 2019
Contact name:
Kashif Rafiq and Papa Lette
Telephone number:
+44(20) 7051 0547 / +44(20) 7774 7442
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also 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 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.ENDFERUGUGGRUPBGMP
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