REG - Goldman Sachs (EPT) Takeaway.com N.V. - Form 8.5 (EPT/RI) - Amendment

Just Eat Takeaway.com NVAnnouncement

05/08/2019 17:20

RNS Number : 9648H
GoldmanSachs International
05 August 2019
 


Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 02 August for dealings on 01 August has been updated. Sections 2(a) and 2(b) have 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:


01 August 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


103,553

138


80.9500 EUR

72.7264 GBP


79.1000 EUR

72.7264 GBP




EUR 0.04


Sales


70,404

20


81.4000 EUR

72.4393 GBP


79.0500 EUR

72.4393 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


5


72.4393 GBP




EUR 0.04


CFD


Reducing a short position


15


72.4393 GBP




EUR 0.04


CFD


Opening a short position


138


72.7264 GBP




EUR 0.04


CFD


Increasing a short position


8,340


79.1975 EUR




EUR 0.04


CFD


Increasing a short position


6,514


79.1975 EUR




EUR 0.04


CFD


Increasing a short position


2,762


79.1975 EUR




EUR 0.04


CFD


Reducing a long position


2,499


79.5820 EUR




EUR 0.04


CFD


Increasing a short position


8,340


79.7899 EUR




EUR 0.04


CFD


Increasing a short position


6,514


79.7899 EUR




EUR 0.04


CFD


Increasing a short position


2,762


79.7899 EUR




EUR 0.04


CFD


Increasing a short position


2,500


79.8836 EUR




EUR 0.04


CFD


Increasing a long position


140


79.9198 EUR




EUR 0.04


CFD


Reducing a long position


257


80.0415 EUR




EUR 0.04


CFD


Increasing a short position


660


80.0519 EUR




EUR 0.04


CFD


Increasing a short position


212


80.0519 EUR




EUR 0.04


CFD


Reducing a long position


329


80.0606 EUR




EUR 0.04


CFD


Increasing a short position


100


80.1140 EUR




EUR 0.04


CFD


Reducing a short position


1,707


80.1711 EUR




EUR 0.04


CFD


Opening a long position


2,084


80.1711 EUR




EUR 0.04


CFD


Reducing a long position


250


80.1840 EUR




EUR 0.04


CFD


Increasing a long position


303


80.2644 EUR




EUR 0.04


CFD


Increasing a short position


17


80.4364 EUR




EUR 0.04


CFD


Increasing a short position


22


80.4364 EUR




EUR 0.04


CFD


Increasing a short position


216


80.4364 EUR




EUR 0.04


CFD


Reducing a short position


1,247


80.4843 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:


05 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.




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