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

Just Eat Takeaway.com NVAnnouncement

18/12/2019 15:40

RNS Number : 3811X
GoldmanSachs International
18 December 2019
 


Amendment - due to the amendment of Equity transactions, the disclosure made on  for dealings on 16 December 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:


16 December 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


60,577


88.7500 EUR


85.1000 EUR




EUR 0.04


Sales


72,372


88.7000 EUR


85.1500 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


Increasing a short position


39


85.2500 EUR




EUR 0.04


CFD


Increasing a long position


21


85.2500 EUR




EUR 0.04


CFD


Increasing a short position


745


85.7303 EUR




EUR 0.04


CFD


Reducing a long position


50


85.9086 EUR




EUR 0.04


CFD


Reducing a long position


50


86.1000 EUR




EUR 0.04


CFD


Reducing a long position


330


86.5821 EUR




EUR 0.04


CFD


Increasing a short position


8,606


86.6000 EUR




EUR 0.04


CFD


Increasing a short position


914


86.6000 EUR




EUR 0.04


CFD


Reducing a long position


241


86.8844 EUR




EUR 0.04


CFD


Increasing a long position


12


87.7139 EUR




EUR 0.04


CFD


Increasing a long position


12


87.7139 EUR




EUR 0.04


CFD


Reducing a short position


100


87.8690 EUR




EUR 0.04


CFD


Increasing a short position


19


87.9605 EUR




EUR 0.04


CFD


Reducing a short position


68


88.0500 EUR




EUR 0.04


CFD


Reducing a short position


15,920


88.0500 EUR




EUR 0.04


CFD


Reducing a short position


7,809


88.0500 EUR




EUR 0.04


CFD


Increasing a long position


773


88.0500 EUR




EUR 0.04


CFD


Increasing a long position


611


88.0500 EUR




EUR 0.04


CFD


Increasing a long position


1,746


88.0500 EUR




EUR 0.04


CFD


Reducing a long position


53


88.0500 EUR




EUR 0.04


CFD


Reducing a long position


480


88.0500 EUR




EUR 0.04


CFD


Reducing a long position


626


88.0500 EUR




EUR 0.04


CFD


Increasing a short position


2,378


88.1193 EUR




EUR 0.04


CFD


Increasing a short position


2,851


88.1193 EUR




EUR 0.04


CFD


Increasing a short position


1,022


88.1193 EUR




EUR 0.04


CFD


Increasing a long position


18


88.3412 EUR




EUR 0.04


CFD


Increasing a long position


11


88.3867 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


200


69.0300 EUR


AMERICAN


31/12/2030


1.7300 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


Put Warrant


Selling


1


93.0000 EUR


AMERICAN


31/12/2030


0.6000 EUR




Warrant


Put Warrant


Selling


1


93.0000 EUR


AMERICAN


31/12/2030


0.5700 EUR




Warrant


Put Warrant


Selling


1


93.0000 EUR


AMERICAN


31/12/2030


0.6100 EUR




Warrant


Put Warrant


Selling


1


93.0000 EUR


AMERICAN


31/12/2030


0.6100 EUR




Warrant


Put Warrant


Selling


1


93.0000 EUR


AMERICAN


31/12/2030


0.5600 EUR




Warrant


Put Warrant


Selling


1


93.0000 EUR


AMERICAN


31/12/2030


0.5800 EUR




Warrant


Put Warrant


Selling


1


93.0000 EUR


AMERICAN


31/12/2030


0.5700 EUR




Warrant


Put Warrant


Selling


1


93.0000 EUR


AMERICAN


31/12/2030


0.6200 EUR




Warrant


Put Warrant


Selling


1


93.0000 EUR


AMERICAN


31/12/2030


0.5900 EUR




Warrant


Put Warrant


Selling


1


93.0000 EUR


AMERICAN


31/12/2030


0.6100 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:


18 December 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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