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

Just Eat Takeaway.com NVAnnouncement

07/08/2019 11:55

RNS Number : 2707I
GoldmanSachs International
07 August 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:


06 August 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


91,046

11,417


78.5000 EUR

71.1334 GBP


76.0000 EUR

71.1334 GBP




EUR 0.04


Sales


78,125

10,587


78.3500 EUR

71.5043 GBP


75.4500 EUR

71.0092 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


587


71.0092 GBP




EUR 0.04


CFD


Opening a short position


11,417


71.1334 GBP




EUR 0.04


CFD


Increasing a short position


15


75.0000 EUR




EUR 0.04


CFD


Increasing a long position


20


76.7100 EUR




EUR 0.04


CFD


Reducing a short position


4,298


76.9040 EUR




EUR 0.04


CFD


Reducing a short position


5,702


76.9040 EUR




EUR 0.04


CFD


Increasing a long position


1,278


76.9384 EUR




EUR 0.04


CFD


Increasing a long position


1,353


77.0500 EUR




EUR 0.04


CFD


Reducing a long position


2,164


77.0577 EUR




EUR 0.04


CFD


Increasing a short position


22


77.1693 EUR




EUR 0.04


CFD


Increasing a short position


20


77.1693 EUR




EUR 0.04


CFD


Increasing a short position


155


77.1693 EUR




EUR 0.04


CFD


Opening a short position


30


77.1693 EUR




EUR 0.04


CFD


Increasing a short position


79


77.1922 EUR




EUR 0.04


CFD


Reducing a long position


30


77.1988 EUR




EUR 0.04


CFD


Increasing a short position


17,325


77.3756 EUR




EUR 0.04


CFD


Reducing a short position


984


77.5060 EUR




EUR 0.04


CFD


Reducing a short position


1,723


77.5060 EUR




EUR 0.04


CFD


Increasing a short position


5,000


77.5302 EUR




EUR 0.04


CFD


Increasing a short position


749


77.5530 EUR




EUR 0.04


CFD


Increasing a short position


524


77.6315 EUR




EUR 0.04


CFD


Increasing a long position


961


77.6316 EUR




EUR 0.04


CFD


Increasing a short position


299


77.7279 EUR




EUR 0.04


CFD


Reducing a short position


786


77.8608 EUR




EUR 0.04


CFD


Reducing a short position


705


77.9153 EUR




EUR 0.04


Call Option


Opening a long position


3,800


2.0082 EUR




EUR 0.04


Call Option


Opening a long position


3,800


2.0082 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:


07 August 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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