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

Just Eat Takeaway.com NVAnnouncement

20/08/2019 10:50

RNS Number : 6434J
GoldmanSachs International
20 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:


19 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


25,775


85.1000 EUR


83.5000 EUR




EUR 0.04


Sales


33,503


85.0500 EUR


82.4910 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


18


83.5000 EUR




EUR 0.04


CFD


Increasing a long position


27


83.5000 EUR




EUR 0.04


CFD


Reducing a short position


15


84.2500 EUR




EUR 0.04


CFD


Reducing a short position


32


84.2500 EUR




EUR 0.04


CFD


Reducing a short position


37


84.2500 EUR




EUR 0.04


CFD


Increasing a short position


25


84.4300 EUR




EUR 0.04


CFD


Reducing a long position


11


84.4591 EUR




EUR 0.04


CFD


Increasing a long position


73


84.4658 EUR




EUR 0.04


CFD


Increasing a long position


160


84.5841 EUR




EUR 0.04


CFD


Reducing a short position


453


84.6139 EUR




EUR 0.04


CFD


Increasing a short position


1,044


84.6972 EUR




EUR 0.04


CFD


Increasing a short position


433


84.6972 EUR




EUR 0.04


CFD


Increasing a short position


1,337


84.6972 EUR




EUR 0.04


CFD


Reducing a short position


6,000


84.7228 EUR




EUR 0.04


CFD


Reducing a short position


468


84.7261 EUR




EUR 0.04


CFD


Increasing a long position


25


84.7360 EUR




EUR 0.04


CFD


Increasing a short position


6


84.7528 EUR




EUR 0.04


CFD


Increasing a long position


80


84.7650 EUR




EUR 0.04


CFD


Reducing a short position


825


84.8999 EUR




EUR 0.04


CFD


Increasing a short position


695


84.9699 EUR




EUR 0.04


SWAP


Reducing a long position


129


84.6682 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


Call Warrant


Selling


200


63.5514 EUR


AMERICAN


31/12/2030


2.0900 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


Call Warrant


Selling


75


57.0000 EUR


AMERICAN


31/12/2030


2.7900 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:


20 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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