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

Just Eat Takeaway.com NVAnnouncement

23/10/2019 11:30

RNS Number : 8802Q
GoldmanSachs International
23 October 2019
 


 
Warrant dealings in section 2(c) represent holdings in warrants rather than the underlying EUR 0.04
 
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:


22 October 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


707,230


75.1000 EUR


70.6500 EUR




EUR 0.04


Sales


596,238

89,000


75.1500 EUR

62.4150 GBP


71.0000 EUR

62.3609 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


Reducing a long position


7


70.8698 EUR




EUR 0.04


CFD


Increasing a short position


1


70.9634 EUR




EUR 0.04


CFD


Increasing a short position


1


70.9634 EUR




EUR 0.04


CFD


Increasing a short position


1


70.9634 EUR




EUR 0.04


CFD


Increasing a long position


101


71.0000 EUR




EUR 0.04


CFD


Reducing a short position


13


71.0000 EUR




EUR 0.04


CFD


Reducing a long position


2,646


71.1427 EUR




EUR 0.04


CFD


Reducing a short position


75


71.2157 EUR




EUR 0.04


CFD


Reducing a short position


7


71.2157 EUR




EUR 0.04


CFD


Reducing a short position


73


71.2157 EUR




EUR 0.04


CFD


Reducing a short position


16


71.2157 EUR




EUR 0.04


CFD


Reducing a short position


9


71.2157 EUR




EUR 0.04


CFD


Opening a long position


68


71.3689 EUR




EUR 0.04


CFD


Opening a long position


30


71.3689 EUR




EUR 0.04


CFD


Increasing a long position


100


71.3893 EUR




EUR 0.04


CFD


Increasing a short position


2,500


72.2756 EUR




EUR 0.04


CFD


Increasing a short position


2


72.5033 EUR




EUR 0.04


CFD


Increasing a short position


2


72.5033 EUR




EUR 0.04


CFD


Increasing a short position


2


72.5033 EUR




EUR 0.04


CFD


Increasing a short position


1,513


72.5249 EUR




EUR 0.04


CFD


Reducing a long position


1,176


72.5500 EUR




EUR 0.04


CFD


Increasing a long position


912


72.5500 EUR




EUR 0.04


CFD


Increasing a long position


3,702


72.5500 EUR




EUR 0.04


CFD


Increasing a long position


535


72.5500 EUR




EUR 0.04


CFD


Reducing a short position


22,479


72.5500 EUR




EUR 0.04


CFD


Reducing a short position


12,521


72.5500 EUR




EUR 0.04


CFD


Increasing a long position


142


72.5511 EUR




EUR 0.04


CFD


Reducing a long position


4,151


72.5573 EUR




EUR 0.04


CFD


Reducing a long position


5,000


72.6207 EUR




EUR 0.04


CFD


Increasing a short position


10,000


72.6997 EUR




EUR 0.04


CFD


Increasing a short position


62


72.7537 EUR




EUR 0.04


CFD


Reducing a short position


9,187


72.7614 EUR




EUR 0.04


CFD


Increasing a short position


2,505


72.8500 EUR




EUR 0.04


CFD


Reducing a short position


92


72.8500 EUR




EUR 0.04


CFD


Increasing a short position


3,486


72.8552 EUR




EUR 0.04


CFD


Increasing a short position


700


72.8707 EUR




EUR 0.04


CFD


Reducing a short position


1,722


72.9181 EUR




EUR 0.04


CFD


Reducing a short position


174


72.9181 EUR




EUR 0.04


CFD


Reducing a short position


1,680


72.9181 EUR




EUR 0.04


CFD


Reducing a short position


378


72.9181 EUR




EUR 0.04


CFD


Reducing a short position


218


72.9181 EUR




EUR 0.04


CFD


Increasing a short position


339


72.9302 EUR




EUR 0.04


CFD


Opening a long position


6,113


72.9466 EUR




EUR 0.04


CFD


Reducing a long position


60


72.9483 EUR




EUR 0.04


CFD


Increasing a short position


2,449


72.9592 EUR




EUR 0.04


CFD


Increasing a long position


2,179


72.9727 EUR




EUR 0.04


CFD


Increasing a short position


10,000


73.0625 EUR




EUR 0.04


CFD


Reducing a long position


1,068


73.1602 EUR




EUR 0.04


CFD


Opening a short position


11,793


73.1942 EUR




EUR 0.04


CFD


Reducing a long position


413


73.1942 EUR




EUR 0.04


CFD


Increasing a short position


444


73.2655 EUR




EUR 0.04


CFD


Reducing a short position


4,229


73.3060 EUR




EUR 0.04


CFD


Reducing a short position


2,246


73.4582 EUR




EUR 0.04


CFD


Reducing a long position


2,003


73.6388 EUR




EUR 0.04


CFD


Reducing a long position


4,085


73.6388 EUR




EUR 0.04


CFD


Reducing a short position


3,000


73.7578 EUR




EUR 0.04


CFD


Reducing a short position


12,000


73.7578 EUR




EUR 0.04


CFD


Increasing a short position


1,581


73.8847 EUR




EUR 0.04


CFD


Reducing a short position


1,999


73.9565 EUR




EUR 0.04


CFD


Reducing a short position


57


73.9940 EUR




EUR 0.04


CFD


Reducing a short position


27


74.0489 EUR




EUR 0.04


CFD


Reducing a short position


4,500


74.0999 EUR




EUR 0.04


CFD


Increasing a short position


3,000


74.1011 EUR




EUR 0.04


CFD


Opening a short position


12


74.1486 EUR




EUR 0.04


CFD


Reducing a long position


68


74.1486 EUR




EUR 0.04


CFD


Reducing a long position


18


74.1486 EUR




EUR 0.04


CFD


Opening a short position


350


74.3233 EUR




EUR 0.04


CFD


Opening a short position


5,000


74.3371 EUR




EUR 0.04


CFD


Opening a short position


25,000


74.6019 EUR




EUR 0.04


CFD


Reducing a short position


2,244


74.6898 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


Purchasing


44


69.0300 EUR


AMERICAN


31/12/2030


0.5800 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


100


80.8500 EUR


AMERICAN


31/12/2030


0.8000 EUR




Warrant


Put Warrant


Selling


100


80.8500 EUR


AMERICAN


31/12/2030


0.7300 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


Purchasing


225


57.8925 EUR


AMERICAN


31/12/2030


1.6300 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:


23 October 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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