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 : 5730U
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 Derivative transactions, the disclosure made on 21 November for dealings on 20 November has been updated. Section 2(b) 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:


20 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


212,121


84.5000 EUR


82.5500 EUR




EUR 0.04


Sales


288,742


84.4500 EUR


82.5750 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


5,997


83.1824 EUR




EUR 0.04


CFD


Reducing a long position


812


83.2500 EUR




EUR 0.04


CFD


Reducing a long position


1


83.2500 EUR




EUR 0.04


CFD


Reducing a short position


6,365


83.3051 EUR




EUR 0.04


CFD


Increasing a long position


51


83.4457 EUR




EUR 0.04


CFD


Increasing a long position


227


83.4457 EUR




EUR 0.04


CFD


Increasing a long position


22


83.4457 EUR




EUR 0.04


CFD


Increasing a long position


246


83.4457 EUR




EUR 0.04


CFD


Increasing a long position


29


83.4457 EUR




EUR 0.04


CFD


Reducing a short position


245


83.5083 EUR




EUR 0.04


CFD


Reducing a long position


432


83.5146 EUR




EUR 0.04


CFD


Increasing a long position


11


83.5457 EUR




EUR 0.04


CFD


Increasing a long position


44


83.5457 EUR




EUR 0.04


CFD


Increasing a long position


97


83.5457 EUR




EUR 0.04


CFD


Increasing a long position


46


83.5457 EUR




EUR 0.04


CFD


Increasing a long position


13


83.5457 EUR




EUR 0.04


CFD


Increasing a short position


1


83.5500 EUR




EUR 0.04


CFD


Reducing a short position


41,919


83.6236 EUR




EUR 0.04


CFD


Reducing a short position


6,913


83.6236 EUR




EUR 0.04


CFD


Reducing a short position


5,520


83.7258 EUR




EUR 0.04


CFD


Reducing a short position


8,055


83.7258 EUR




EUR 0.04


CFD


Reducing a short position


5,048


83.7688 EUR




EUR 0.04


CFD


Reducing a short position


6,069


83.7688 EUR




EUR 0.04


CFD


Reducing a short position


1,982


83.7688 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


180


66.0000 EUR


AMERICAN


31/12/2030


1.6800 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.




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
 
 
FERPGGRUGUPBGCA