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

Just Eat Takeaway.com NVAnnouncement

25/11/2019 14:15

RNS Number : 5726U
GoldmanSachs International
25 November 2019
 


 
Warrant dealings in section 2(c) represent holdings in warrants rather than the underlying EUR 0.04
 
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 20 November for dealings on 19 November 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:


19 November 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


257,253


83.3000 EUR


80.0500 EUR




EUR 0.04


Sales


146,774


83.2500 EUR


80.2000 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


Reducing a long position


1,599


80.1789 EUR




EUR 0.04


CFD


Reducing a short position


3,337


81.0092 EUR




EUR 0.04


CFD


Reducing a short position


24,532


81.0912 EUR




EUR 0.04


CFD


Reducing a short position


4,034


81.0912 EUR




EUR 0.04


CFD


Reducing a long position


900


81.3887 EUR




EUR 0.04


CFD


Increasing a short position


2,593


81.5180 EUR




EUR 0.04


CFD


Increasing a short position


3,118


81.5180 EUR




EUR 0.04


CFD


Increasing a short position


1,018


81.5180 EUR




EUR 0.04


CFD


Opening a short position


2,000


81.5195 EUR




EUR 0.04


CFD


Reducing a long position


3,000


81.5195 EUR




EUR 0.04


CFD


Increasing a long position


13


81.5423 EUR




EUR 0.04


CFD


Opening a long position


11,085


81.5559 EUR




EUR 0.04


CFD


Reducing a short position


333


81.5559 EUR




EUR 0.04


CFD


Reducing a long position


5,000


81.5780 EUR




EUR 0.04


CFD


Reducing a long position


6,990


81.6510 EUR




EUR 0.04


CFD


Opening a short position


100,596


81.6510 EUR




EUR 0.04


CFD


Increasing a short position


2,567


81.7236 EUR




EUR 0.04


CFD


Increasing a short position


3,086


81.7236 EUR




EUR 0.04


CFD


Increasing a short position


1,008


81.7236 EUR




EUR 0.04


CFD


Opening a short position


333


81.8599 EUR




EUR 0.04


CFD


Reducing a long position


2,679


81.8599 EUR




EUR 0.04


CFD


Reducing a long position


2,364


81.9279 EUR




EUR 0.04


CFD


Reducing a long position


283


82.0783 EUR




EUR 0.04


CFD


Increasing a long position


24


82.0811 EUR




EUR 0.04


CFD


Increasing a long position


57


82.0811 EUR




EUR 0.04


CFD


Increasing a long position


253


82.0811 EUR




EUR 0.04


CFD


Increasing a long position


274


82.0811 EUR




EUR 0.04


CFD


Increasing a long position


32


82.0811 EUR




EUR 0.04


CFD


Increasing a long position


17


82.1381 EUR




EUR 0.04


CFD


Increasing a long position


22


82.1381 EUR




EUR 0.04


CFD


Increasing a long position


49


82.1381 EUR




EUR 0.04


CFD


Increasing a long position


24


82.1381 EUR




EUR 0.04


CFD


Reducing a long position


1,448


82.1840 EUR




EUR 0.04


CFD


Reducing a long position


9,210


83.0372 EUR




EUR 0.04


CFD


Reducing a long position


1,031


83.1572 EUR




EUR 0.04


CFD


Reducing a short position


2,000


83.2225 EUR




EUR 0.04


CFD


Reducing a long position


437


83.2500 EUR




EUR 0.04


CFD


Reducing a long position


25


83.2500 EUR




EUR 0.04


CFD


Reducing a long position


222


83.2500 EUR




EUR 0.04


SWAP


Increasing a long position


736


83.2500 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


Put Warrant


Selling


24


105.0000 EUR


AMERICAN


31/12/2030


2.1200 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:


25 November 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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