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

Just Eat Takeaway.com NVAnnouncement

30/07/2019 11:30

RNS Number : 2097H
GoldmanSachs International
30 July 2019
 


 
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:


29 July 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 - disclosing today 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


547,448


89.5500 EUR


81.7500 EUR




EUR 0.04


Sales


503,954


89.2250 EUR


81.0000 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


3,895


82.4654 EUR




EUR 0.04


CFD


Reducing a short position


6,042


82.4654 EUR




EUR 0.04


CFD


Reducing a short position


10,449


82.5469 EUR




EUR 0.04


CFD


Reducing a short position


12,704


82.5469 EUR




EUR 0.04


CFD


Reducing a short position


4,081


82.5469 EUR




EUR 0.04


CFD


Reducing a short position


11,102


82.5915 EUR




EUR 0.04


CFD


Reducing a short position


212


82.7334 EUR




EUR 0.04


CFD


Opening a short position


716


83.1500 EUR




EUR 0.04


CFD


Reducing a long position


4,900


83.1500 EUR




EUR 0.04


CFD


Reducing a long position


19,999


83.2745 EUR




EUR 0.04


CFD


Increasing a short position


10,647


83.4275 EUR




EUR 0.04


CFD


Increasing a short position


1,977


83.4275 EUR




EUR 0.04


CFD


Opening a long position


4,900


84.0146 EUR




EUR 0.04


CFD


Reducing a short position


100


84.0146 EUR




EUR 0.04


CFD


Increasing a short position


523


84.2612 EUR




EUR 0.04


CFD


Increasing a short position


915


84.2612 EUR




EUR 0.04


CFD


Reducing a long position


630


84.5500 EUR




EUR 0.04


CFD


Reducing a long position


370


84.5860 EUR




EUR 0.04


CFD


Reducing a short position


572


84.7615 EUR




EUR 0.04


CFD


Reducing a short position


327


84.7615 EUR




EUR 0.04


CFD


Increasing a long position


49


85.0300 EUR




EUR 0.04


CFD


Increasing a short position


138


85.1174 EUR




EUR 0.04


CFD


Increasing a short position


17


85.1174 EUR




EUR 0.04


CFD


Increasing a short position


11


85.1174 EUR




EUR 0.04


CFD


Reducing a short position


10,671


85.1877 EUR




EUR 0.04


CFD


Reducing a short position


12,975


85.1877 EUR




EUR 0.04


CFD


Reducing a short position


4,168


85.1877 EUR




EUR 0.04


CFD


Reducing a short position


545


85.2501 EUR




EUR 0.04


CFD


Reducing a short position


826


85.2501 EUR




EUR 0.04


CFD


Opening a short position


100


85.3143 EUR




EUR 0.04


CFD


Opening a long position


364


85.8705 EUR




EUR 0.04


CFD


Reducing a short position


1,701


85.8705 EUR




EUR 0.04


CFD


Increasing a short position


75,209


86.5250 EUR




EUR 0.04


CFD


Increasing a short position


14,660


86.5250 EUR




EUR 0.04


CFD


Reducing a short position


3,436


86.6634 EUR




EUR 0.04


CFD


Reducing a short position


7,666


86.6634 EUR




EUR 0.04


CFD


Increasing a short position


11,253


86.6982 EUR




EUR 0.04


CFD


Increasing a short position


2,220


86.6982 EUR




EUR 0.04


CFD


Reducing a long position


240


87.0406 EUR




EUR 0.04


CFD


Opening a short position


10,000


87.1303 EUR




EUR 0.04


CFD


Reducing a short position


3,866


88.8240 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





































 
 
 
(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:


30 July 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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