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

Just Eat Takeaway.com NVAnnouncement

14/08/2019 11:00

RNS Number : 0451J
GoldmanSachs International
14 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:


13 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


147,938


87.0500 EUR


83.2085 EUR




EUR 0.04


Sales


124,307

20,305


86.9500 EUR

79.9422 GBP


83.9500 EUR

79.1477 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


8,401


79.1477 GBP




EUR 0.04


CFD


Opening a long position


11,904


79.9422 GBP




EUR 0.04


CFD


Reducing a long position


5,775


83.2085 EUR




EUR 0.04


CFD


Reducing a short position


21


84.0452 EUR




EUR 0.04


CFD


Reducing a short position


162


85.0404 EUR




EUR 0.04


CFD


Increasing a short position


1,212


85.4020 EUR




EUR 0.04


CFD


Increasing a short position


28


85.4496 EUR




EUR 0.04


CFD


Increasing a short position


155


85.4496 EUR




EUR 0.04


CFD


Reducing a short position


20


85.4872 EUR




EUR 0.04


CFD


Reducing a short position


22


85.5477 EUR




EUR 0.04


CFD


Increasing a long position


100


85.6965 EUR




EUR 0.04


CFD


Increasing a long position


46


85.7985 EUR




EUR 0.04


CFD


Reducing a long position


1,017


85.8002 EUR




EUR 0.04


CFD


Increasing a short position


328


85.8106 EUR




EUR 0.04


CFD


Increasing a short position


126


85.8511 EUR




EUR 0.04


CFD


Reducing a short position


116


85.8871 EUR




EUR 0.04


CFD


Increasing a long position


140


85.9011 EUR




EUR 0.04


CFD


Reducing a long position


5


85.9800 EUR




EUR 0.04


CFD


Reducing a long position


72


86.0000 EUR




EUR 0.04


CFD


Reducing a long position


2,160


86.0086 EUR




EUR 0.04


CFD


Reducing a long position


196


86.0171 EUR




EUR 0.04


CFD


Reducing a long position


484


86.0363 EUR




EUR 0.04


CFD


Reducing a long position


2,171


86.0932 EUR




EUR 0.04


CFD


Reducing a short position


2,367


86.1426 EUR




EUR 0.04


CFD


Increasing a short position


11,000


86.1915 EUR




EUR 0.04


CFD


Increasing a short position


49


86.2500 EUR




EUR 0.04


CFD


Increasing a short position


116


86.3862 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


Put Warrant


Selling


40


120.0000 EUR


AMERICAN


31/12/2030


3.4500 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


Purchasing


1,000


109.6774 EUR


AMERICAN


31/12/2030


2.4700 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:


14 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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