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

Just Eat Takeaway.com NVAnnouncement

05/09/2019 14:55

RNS Number : 4043L
GoldmanSachs International
05 September 2019
 


Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 04 September for dealings on 03 September has been updated. Sections 2(a), 2(b) and 2(c)(i) 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:


03 September 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


210,374


84.4000 EUR


80.8750 EUR




EUR 0.04


Sales


158,745

1,059


84.4500 EUR

74.8986 GBP


80.8750 EUR

74.8986 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


Increasing a short position


176


81.0500 EUR




EUR 0.04


CFD


Increasing a short position


677


81.0500 EUR




EUR 0.04


CFD


Increasing a short position


6,581


81.0500 EUR




EUR 0.04


CFD


Reducing a short position


1,076


81.0799 EUR




EUR 0.04


CFD


Reducing a long position


2,640


81.0915 EUR




EUR 0.04


CFD


Opening a short position


3,377


81.2904 EUR




EUR 0.04


CFD


Opening a long position


214


81.2928 EUR




EUR 0.04


CFD


Reducing a short position


26,914


81.2933 EUR




EUR 0.04


CFD


Increasing a short position


5,609


81.3525 EUR




EUR 0.04


CFD


Reducing a long position


610


81.4131 EUR




EUR 0.04


CFD


Reducing a long position


339


81.5492 EUR




EUR 0.04


CFD


Reducing a long position


1,123


81.6409 EUR




EUR 0.04


CFD


Increasing a short position


16,494


81.6634 EUR




EUR 0.04


CFD


Increasing a short position


3,246


81.6634 EUR




EUR 0.04


CFD


Reducing a long position


1,114


81.7212 EUR




EUR 0.04


CFD


Reducing a short position


361


81.7695 EUR




EUR 0.04


CFD


Reducing a short position


635


81.7695 EUR




EUR 0.04


CFD


Reducing a long position


2,538


81.7873 EUR




EUR 0.04


CFD


Reducing a long position


515


81.8091 EUR




EUR 0.04


CFD


Increasing a short position


700


81.8354 EUR




EUR 0.04


CFD


Increasing a short position


1,046


82.0405 EUR




EUR 0.04


CFD


Increasing a short position


423


82.1007 EUR




EUR 0.04


CFD


Opening a short position


3,307


82.3791 EUR




EUR 0.04


CFD


Opening a short position


8,000


82.3791 EUR




EUR 0.04


CFD


Reducing a long position


1,949


82.4732 EUR




EUR 0.04


CFD


Increasing a short position


147


82.7618 EUR




EUR 0.04


CFD


Increasing a short position


1,310


82.8087 EUR




EUR 0.04


CFD


Reducing a short position


90


83.6689 EUR




EUR 0.04


CFD


Reducing a short position


1,000


83.7023 EUR




EUR 0.04


CFD


Reducing a long position


4,007


83.7588 EUR




EUR 0.04


CFD


Increasing a short position


5,000


83.7621 EUR




EUR 0.04


CFD


Increasing a short position


31


84.1569 EUR




EUR 0.04


CFD


Increasing a short position


69


84.1569 EUR




EUR 0.04


CFD


Reducing a long position


49


84.2626 EUR




EUR 0.04


CFD


Reducing a short position


574


84.3718 EUR




EUR 0.04


CFD


Reducing a long position


20


85.4500 EUR




EUR 0.04


CFD


Increasing a short position


12


85.4500 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 September 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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