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

Just Eat Takeaway.com NVAnnouncement

07/08/2019 15:30

RNS Number : 2998I
GoldmanSachs International
07 August 2019
 


Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 06 August for dealings on 05 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:


05 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


432,769

27,921


78.9000 EUR

69.8603 GBP


75.1500 EUR

69.8461 GBP




EUR 0.04


Sales


487,293


78.9500 EUR


75.2000 EUR



 
 
 
(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


Opening a short position


88


69.8461 GBP




EUR 0.04


CFD


Increasing a short position


323


69.8461 GBP




EUR 0.04


CFD


Opening a short position


15


69.8461 GBP




EUR 0.04


CFD


Opening a short position


75


69.8461 GBP




EUR 0.04


CFD


Opening a short position


200


69.8603 GBP




EUR 0.04


CFD


Opening a short position


2,913


69.8603 GBP




EUR 0.04


CFD


Increasing a short position


21,410


69.8603 GBP




EUR 0.04


CFD


Opening a short position


2,405


69.8603 GBP




EUR 0.04


CFD


Opening a short position


492


69.8603 GBP




EUR 0.04


CFD


Opening a long position


718


75.2406 EUR




EUR 0.04


CFD


Increasing a long position


24,282


75.7296 EUR




EUR 0.04


CFD


Reducing a long position


26,500


75.7500 EUR




EUR 0.04


CFD


Reducing a long position


770


75.7879 EUR




EUR 0.04


CFD


Increasing a long position


1,500


75.8334 EUR




EUR 0.04


CFD


Increasing a long position


89


76.0747 EUR




EUR 0.04


CFD


Reducing a long position


20


76.2814 EUR




EUR 0.04


CFD


Increasing a short position


19


76.3054 EUR




EUR 0.04


CFD


Increasing a short position


149


76.3054 EUR




EUR 0.04


CFD


Increasing a short position


12


76.3054 EUR




EUR 0.04


CFD


Reducing a short position


4,159


76.5000 EUR




EUR 0.04


CFD


Increasing a short position


1,961


76.5000 EUR




EUR 0.04


CFD


Increasing a short position


5,137


76.5079 EUR




EUR 0.04


CFD


Increasing a long position


27,383


76.5657 EUR




EUR 0.04


CFD


Increasing a long position


11,106


76.5657 EUR




EUR 0.04


CFD


Increasing a short position


5


76.8720 EUR




EUR 0.04


CFD


Increasing a short position


284


76.9265 EUR




EUR 0.04


CFD


Increasing a long position


118


76.9364 EUR




EUR 0.04


CFD


Increasing a short position


856


76.9719 EUR




EUR 0.04


CFD


Reducing a short position


115


77.1280 EUR




EUR 0.04


CFD


Increasing a short position


553


77.1344 EUR




EUR 0.04


CFD


Increasing a short position


8,246


77.3214 EUR




EUR 0.04


CFD


Increasing a short position


6,798


77.3214 EUR




EUR 0.04


CFD


Increasing a short position


2,648


77.3214 EUR




EUR 0.04


CFD


Reducing a short position


30,040


77.4807 EUR




EUR 0.04


CFD


Reducing a short position


5,850


77.4807 EUR




EUR 0.04


CFD


Increasing a short position


72


77.5285 EUR




EUR 0.04


CFD


Increasing a long position


3,551


77.5742 EUR




EUR 0.04


CFD


Reducing a short position


9,769


77.6429 EUR




EUR 0.04


CFD


Reducing a short position


1,902


77.6429 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:


07 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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