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

Just Eat Takeaway.com NVAnnouncement

17/10/2019 11:30

RNS Number : 2519Q
GoldmanSachs International
17 October 2019
 


Warrant dealings in section 2(c) represent holdings in warrants rather than the underlying ordinary NPV
 
Amendment - due to the amendment of Equity transactions, the disclosure made on 14 October for dealings on 11 October has been updated. Section 2(a) 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:


11 October 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


99,071

58,464


72.9000 EUR

63.1946 GBP


70.5500 EUR

63.1946 GBP




EUR 0.04


Sales


131,115


72.9000 EUR


70.6038 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


Reducing a short position


138


71.1147 EUR




EUR 0.04


CFD


Increasing a short position


56


71.6868 EUR




EUR 0.04


CFD


Reducing a long position


448


71.7454 EUR




EUR 0.04


CFD


Increasing a short position


53


71.9992 EUR




EUR 0.04


CFD


Reducing a long position


372


72.0166 EUR




EUR 0.04


CFD


Reducing a long position


624


72.0607 EUR




EUR 0.04


CFD


Reducing a short position


10,000


72.0638 EUR




EUR 0.04


CFD


Reducing a long position


3,412


72.0757 EUR




EUR 0.04


CFD


Reducing a long position


2,539


72.1325 EUR




EUR 0.04


CFD


Increasing a short position


22


72.1628 EUR




EUR 0.04


CFD


Increasing a short position


23


72.1628 EUR




EUR 0.04


CFD


Reducing a short position


691


72.2054 EUR




EUR 0.04


CFD


Reducing a long position


241


72.2818 EUR




EUR 0.04


CFD


Reducing a long position


48


72.2938 EUR




EUR 0.04


CFD


Reducing a long position


915


72.3134 EUR




EUR 0.04


CFD


Reducing a long position


40


72.3363 EUR




EUR 0.04


CFD


Reducing a short position


1,700


72.3381 EUR




EUR 0.04


CFD


Increasing a short position


265


72.3612 EUR




EUR 0.04


CFD


Reducing a short position


285


72.3755 EUR




EUR 0.04


CFD


Increasing a long position


2,816


72.4199 EUR




EUR 0.04


CFD


Reducing a short position


427


72.4326 EUR




EUR 0.04


CFD


Opening a long position


980


72.4326 EUR




EUR 0.04


CFD


Increasing a long position


413


72.4500 EUR




EUR 0.04


CFD


Increasing a long position


2,600


72.4500 EUR




EUR 0.04


CFD


Reducing a short position


2,368


72.4554 EUR




EUR 0.04


CFD


Reducing a long position


572


72.4572 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




Warrant


Call Warrant


Purchasing


40


66.0000 EUR


AMERICAN


31/12/2030


0.5900 EUR



 
 
(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:


17 October 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.
 
END
 
 
FERGGGCPUUPBGUM