REG - Goldman Sachs (EPT) Takeaway.com N.V. - Form 8.5 (EPT/RI)
RNS Number : 5840IGoldmanSachs International09 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:
08 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
87,750
82.3582 EUR
79.9000 EUR
EUR 0.04
Sales
76,568
82.3500 EUR
79.9500 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
3,000
80.5652 EUR
EUR 0.04
CFD
Increasing a long position
100
80.6430 EUR
EUR 0.04
CFD
Increasing a short position
347
80.6924 EUR
EUR 0.04
CFD
Opening a long position
2,893
80.9393 EUR
EUR 0.04
CFD
Reducing a long position
642
81.2262 EUR
EUR 0.04
CFD
Increasing a long position
26
81.3519 EUR
EUR 0.04
CFD
Increasing a short position
1,603
81.3916 EUR
EUR 0.04
CFD
Reducing a short position
400
81.4100 EUR
EUR 0.04
CFD
Increasing a short position
1,942
81.4191 EUR
EUR 0.04
CFD
Increasing a short position
29
81.4488 EUR
EUR 0.04
CFD
Increasing a short position
17
81.4488 EUR
EUR 0.04
CFD
Increasing a short position
169
81.4488 EUR
EUR 0.04
CFD
Increasing a long position
60
81.4567 EUR
EUR 0.04
CFD
Increasing a short position
5,576
81.5310 EUR
EUR 0.04
CFD
Opening a short position
2,200
81.7540 EUR
EUR 0.04
CFD
Increasing a short position
454
81.7718 EUR
EUR 0.04
CFD
Increasing a short position
5,000
81.7898 EUR
EUR 0.04
CFD
Reducing a short position
567
81.8393 EUR
EUR 0.04
CFD
Reducing a short position
971
81.8393 EUR
EUR 0.04
CFD
Reducing a short position
1,741
81.9867 EUR
EUR 0.04
CFD
Increasing a long position
714
82.1828 EUR
EUR 0.04
CFD
Reducing a short position
1,800
82.3500 EUR
EUR 0.04
CFD
Increasing a long position
940
82.3500 EUR
EUR 0.04
CFD
Reducing a long position
642
82.3582 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:
09 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.
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.ENDFERBGGDIXXGBGCC
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