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

Just Eat Takeaway.com NVAnnouncement

15/08/2019 10:10

RNS Number : 1819J
GoldmanSachs International
15 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:


14 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


86,522


86.9000 EUR


85.8000 EUR




EUR 0.04


Sales


127,656

23,530


86.8500 EUR

79.9211 GBP


85.8000 EUR

79.4838 GBP



 
 



Class of relevant security


Purchases/ sales
 


Total number of securities


Highest price per unit paid/received


Lowest price per unit paid/received




Convertible Bond


Purchases


500,000


144.7400 EUR


144.7400 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


701


79.4838 GBP




EUR 0.04


CFD


Reducing a short position


49


79.4838 GBP




EUR 0.04


CFD


Reducing a short position


6,205


79.4838 GBP




EUR 0.04


CFD


Reducing a short position


150


79.4838 GBP




EUR 0.04


CFD


Reducing a short position


802


79.4838 GBP




EUR 0.04


CFD


Reducing a short position


55


79.8571 GBP




EUR 0.04


CFD


Reducing a short position


39


79.8571 GBP




EUR 0.04


CFD


Reducing a short position


846


79.8571 GBP




EUR 0.04


CFD


Reducing a short position


121


79.8571 GBP




EUR 0.04


CFD


Reducing a short position


736


79.8571 GBP




EUR 0.04


CFD


Reducing a short position


6,014


79.8571 GBP




EUR 0.04


CFD


Reducing a short position


10


79.9211 GBP




EUR 0.04


CFD


Reducing a short position


510


79.9211 GBP




EUR 0.04


CFD


Reducing a short position


45


79.9211 GBP




EUR 0.04


CFD


Reducing a short position


153


79.9211 GBP




EUR 0.04


CFD


Reducing a short position


90


79.9211 GBP




EUR 0.04


CFD


Reducing a short position


226


79.9211 GBP




EUR 0.04


CFD


Reducing a short position


6,015


79.9211 GBP




EUR 0.04


CFD


Reducing a short position


70


79.9211 GBP




EUR 0.04


CFD


Reducing a short position


693


79.9211 GBP




EUR 0.04


CFD


Reducing a short position


3,620


86.2161 EUR




EUR 0.04


CFD


Reducing a short position


1,566


86.2161 EUR




EUR 0.04


CFD


Reducing a short position


2,937


86.2356 EUR




EUR 0.04


CFD


Increasing a short position


436


86.2440 EUR




EUR 0.04


CFD


Reducing a long position


291


86.2892 EUR




EUR 0.04


CFD


Reducing a short position


12


86.3000 EUR




EUR 0.04


CFD


Increasing a long position


35


86.3000 EUR




EUR 0.04


CFD


Increasing a long position


2,258


86.3104 EUR




EUR 0.04


CFD


Increasing a short position


633


86.3449 EUR




EUR 0.04


CFD


Reducing a short position


27,559


86.3472 EUR




EUR 0.04


CFD


Reducing a short position


5,525


86.3472 EUR




EUR 0.04


CFD


Reducing a long position


390


86.4061 EUR




EUR 0.04


CFD


Reducing a short position


1,316


86.4207 EUR




EUR 0.04


CFD


Increasing a short position


660


86.4527 EUR




EUR 0.04


CFD


Reducing a long position


129


86.4629 EUR




EUR 0.04


CFD


Reducing a long position


4,456


86.4818 EUR




EUR 0.04


CFD


Increasing a long position


56


86.4844 EUR




EUR 0.04


CFD


Increasing a short position


242


86.4895 EUR




EUR 0.04


CFD


Reducing a long position


247


86.5144 EUR




EUR 0.04


CFD


Opening a short position


100


86.5245 EUR




EUR 0.04


CFD


Increasing a long position


20


86.5250 EUR




EUR 0.04


CFD


Increasing a short position


28


86.5285 EUR




EUR 0.04


CFD


Reducing a short position


15


86.5359 EUR




EUR 0.04


CFD


Reducing a short position


29


86.5359 EUR




EUR 0.04


CFD


Reducing a short position


24


86.5359 EUR




EUR 0.04


CFD


Reducing a long position


105


86.6000 EUR




EUR 0.04


CFD


Increasing a short position


12,051


86.6091 EUR




EUR 0.04


CFD


Reducing a long position


15


86.6133 EUR




EUR 0.04


CFD


Reducing a short position


100


86.7000 EUR




EUR 0.04


CFD


Reducing a long position


30


86.7000 EUR




EUR 0.04


CFD


Increasing a short position


53


86.7013 EUR




EUR 0.04


CFD


Reducing a long position


70


86.7600 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:


15 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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