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

Just Eat Takeaway.com NVAnnouncement

23/10/2019 16:25

RNS Number : 9206Q
GoldmanSachs International
23 October 2019
 


Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 22 October for dealings on 21 October 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:


21 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


127,122


73.4000 EUR


69.2500 EUR




EUR 0.04


Sales


169,127

350


73.4000 EUR

60.4095 GBP


69.3000 EUR

60.4095 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


Opening a long position


350


60.4095 GBP




EUR 0.04


CFD


Opening a long position


5,000


69.5565 EUR




EUR 0.04


CFD


Increasing a short position


4,000


69.5878 EUR




EUR 0.04


CFD


Increasing a long position


188


70.6000 EUR




EUR 0.04


CFD


Increasing a short position


21


70.6763 EUR




EUR 0.04


CFD


Increasing a short position


14


70.6763 EUR




EUR 0.04


CFD


Increasing a short position


22


70.6763 EUR




EUR 0.04


CFD


Reducing a long position


46


70.6878 EUR




EUR 0.04


CFD


Reducing a short position


2,000


70.7062 EUR




EUR 0.04


CFD


Increasing a long position


1,226


70.9128 EUR




EUR 0.04


CFD


Increasing a long position


1,373


71.0000 EUR




EUR 0.04


CFD


Reducing a short position


9,263


71.0000 EUR




EUR 0.04


CFD


Reducing a long position


183


71.0000 EUR




EUR 0.04


CFD


Increasing a long position


198


71.0000 EUR




EUR 0.04


CFD


Increasing a long position


587


71.0000 EUR




EUR 0.04


CFD


Opening a short position


3,000


71.0142 EUR




EUR 0.04


CFD


Reducing a short position


2,000


71.0829 EUR




EUR 0.04


CFD


Increasing a short position


2,000


71.1185 EUR




EUR 0.04


CFD


Reducing a short position


38


73.3605 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


Selling


44


69.0300 EUR


AMERICAN


31/12/2030


0.2100 EUR



 
 
 



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


Selling


225


57.8925 EUR


AMERICAN


31/12/2030


1.3200 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:


23 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.




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