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





 




RNS Number : 1405M
GoldmanSachs International
12 September 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:

11 September 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

154,065

77.3500 EUR

75.7000 EUR

EUR 0.04

Sales

156,225

77.5000 EUR

75.7000 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

Opening a long position

5,967

75.7862 EUR

EUR 0.04

CFD

Reducing a short position

3,106

76.0870 EUR

EUR 0.04

CFD

Increasing a short position

905

76.3223 EUR

EUR 0.04

CFD

Increasing a short position

1,602

76.4233 EUR

EUR 0.04

CFD

Reducing a short position

10,000

76.4891 EUR

EUR 0.04

CFD

Increasing a long position

366

76.5048 EUR

EUR 0.04

CFD

Increasing a short position

2,478

76.6024 EUR

EUR 0.04

CFD

Increasing a short position

25,405

76.6135 EUR

EUR 0.04

CFD

Increasing a short position

3,562

76.6135 EUR

EUR 0.04

CFD

Opening a short position

12,000

76.7650 EUR

EUR 0.04

CFD

Reducing a short position

1,864

76.7924 EUR

EUR 0.04

CFD

Reducing a short position

9,400

76.8065 EUR

EUR 0.04

CFD

Reducing a short position

870

76.8082 EUR

EUR 0.04

CFD

Reducing a short position

497

76.8082 EUR

EUR 0.04

CFD

Reducing a long position

154

76.8987 EUR

EUR 0.04

CFD

Increasing a short position

435

76.9646 EUR

EUR 0.04

CFD

Reducing a short position

2,522

76.9750 EUR

EUR 0.04

CFD

Increasing a short position

1,457

76.9965 EUR

EUR 0.04

CFD

Increasing a long position

9,109

77.1807 EUR

EUR 0.04

CFD

Reducing a short position

6

77.2062 EUR

EUR 0.04

CFD

Increasing a long position

905

77.2500 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:

12 September 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.
 
END
 
 
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