REG - Goldman Sachs (EPT) Takeaway.com N.V. - Form 8.5 (EPT/RI) - Amendment
RNS Number : 1486IGoldmanSachs International06 August 2019Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 05 August for dealings on 02 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:
02 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
109,553
80.1500 EUR
77.4500 EUR
EUR 0.04
Sales
104,912
8,92080.1500 EUR
72.2394 GBP77.4500 EUR
72.2394 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
942
72.2394 GBP
EUR 0.04
CFD
Reducing a short position
182
72.2394 GBP
EUR 0.04
CFD
Reducing a short position
31
72.2394 GBP
EUR 0.04
CFD
Reducing a short position
45
72.2394 GBP
EUR 0.04
CFD
Reducing a short position
7,720
72.2394 GBP
EUR 0.04
CFD
Reducing a short position
9,790
77.6000 EUR
EUR 0.04
CFD
Reducing a long position
2,741
77.6078 EUR
EUR 0.04
CFD
Increasing a short position
50
77.7031 EUR
EUR 0.04
CFD
Increasing a short position
4,402
77.9194 EUR
EUR 0.04
CFD
Increasing a short position
3,629
77.9194 EUR
EUR 0.04
CFD
Increasing a short position
1,414
77.9194 EUR
EUR 0.04
CFD
Increasing a short position
2,539
77.9926 EUR
EUR 0.04
CFD
Increasing a short position
2,093
77.9926 EUR
EUR 0.04
CFD
Increasing a short position
816
77.9926 EUR
EUR 0.04
CFD
Increasing a long position
1,187
78.0533 EUR
EUR 0.04
CFD
Increasing a long position
5,309
78.0952 EUR
EUR 0.04
CFD
Opening a short position
1,675
78.1804 EUR
EUR 0.04
CFD
Increasing a short position
18
78.2393 EUR
EUR 0.04
CFD
Increasing a short position
144
78.2393 EUR
EUR 0.04
CFD
Increasing a short position
1,911
78.2675 EUR
EUR 0.04
CFD
Increasing a short position
100
78.2843 EUR
EUR 0.04
CFD
Increasing a short position
784
78.3164 EUR
EUR 0.04
CFD
Increasing a short position
1,640
78.3955 EUR
EUR 0.04
CFD
Increasing a short position
758
78.4294 EUR
EUR 0.04
CFD
Reducing a long position
357
78.6738 EUR
EUR 0.04
CFD
Reducing a long position
530
78.7592 EUR
EUR 0.04
CFD
Opening a short position
440
78.7592 EUR
EUR 0.04
CFD
Reducing a long position
343
78.7804 EUR
EUR 0.04
CFD
Opening a long position
7,025
78.9361 EUR
EUR 0.04
CFD
Opening a long position
17,321
78.9361 EUR
EUR 0.04
CFD
Reducing a long position
2,660
78.9650 EUR
EUR 0.04
CFD
Opening a short position
869
78.9650 EUR
EUR 0.04
CFD
Increasing a short position
2,500
79.2100 EUR
EUR 0.04
CFD
Reducing a long position
34
79.4065 EUR
EUR 0.04
CFD
Increasing a short position
33
80.1500 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:
06 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.ENDFERUGUMCRUPBGAQ
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