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

Just Eat Takeaway.com NVAnnouncement

24/10/2019 11:45

RNS Number : 0425R
GoldmanSachs International
24 October 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:


23 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


148,663


73.5000 EUR


71.0800 EUR




EUR 0.04


Sales


91,399

2,158


73.4971 EUR

62.2068 GBP


71.0793 EUR

62.2068 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


Increasing a short position


1,435


71.3709 EUR




EUR 0.04


CFD


Increasing a short position


283


72.0831 EUR




EUR 0.04


CFD


Reducing a short position


5,028


72.5754 EUR




EUR 0.04


CFD


Opening a long position


229


72.5754 EUR




EUR 0.04


CFD


Increasing a short position


1,887


72.6258 EUR




EUR 0.04


CFD


Reducing a short position


5,461


72.6756 EUR




EUR 0.04


CFD


Increasing a short position


45


72.7022 EUR




EUR 0.04


CFD


Reducing a short position


646


72.7035 EUR




EUR 0.04


CFD


Opening a long position


5,705


72.7500 EUR




EUR 0.04


CFD


Reducing a long position


33,178


72.7500 EUR




EUR 0.04


CFD


Reducing a long position


599


72.7500 EUR




EUR 0.04


CFD


Reducing a long position


18,882


72.7500 EUR




EUR 0.04


CFD


Increasing a long position


634


72.7500 EUR




EUR 0.04


CFD


Reducing a short position


5,033


72.7500 EUR




EUR 0.04


CFD


Reducing a long position


2,829


72.7573 EUR




EUR 0.04


CFD


Increasing a long position


1,462


72.7689 EUR




EUR 0.04


CFD


Reducing a long position


163


72.7902 EUR




EUR 0.04


CFD


Reducing a long position


5,967


72.7902 EUR




EUR 0.04


CFD


Reducing a long position


3,870


72.7902 EUR




EUR 0.04


CFD


Increasing a long position


1,030


72.8091 EUR




EUR 0.04


CFD


Increasing a short position


1,003


72.8439 EUR




EUR 0.04


CFD


Increasing a short position


709


72.9000 EUR




EUR 0.04


CFD


Opening a short position


12,500


72.9112 EUR




EUR 0.04


CFD


Reducing a short position


6,373


72.9370 EUR




EUR 0.04


CFD


Increasing a short position


13


72.9417 EUR




EUR 0.04


CFD


Reducing a short position


1,322


73.0567 EUR




EUR 0.04


CFD


Opening a short position


5,033


73.3482 EUR




EUR 0.04


CFD


Reducing a short position


33


73.4230 EUR




EUR 0.04


CFD


Reducing a short position


50


73.4971 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:


24 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.




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
 
 
FERBGBDGRXDBGCS