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

Just Eat Takeaway.com NVAnnouncement

25/10/2019 11:45

RNS Number : 1904R
GoldmanSachs International
25 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:


24 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


52,839


74.5500 EUR


72.6500 EUR




EUR 0.04


Sales


119,043


74.5500 EUR


72.6000 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


2


72.7942 EUR




EUR 0.04


CFD


Opening a long position


1,943


72.8092 EUR




EUR 0.04


CFD


Reducing a long position


167


72.8426 EUR




EUR 0.04


CFD


Reducing a long position


477


72.9289 EUR




EUR 0.04


CFD


Reducing a long position


909


73.0007 EUR




EUR 0.04


CFD


Reducing a long position


1,017


73.0423 EUR




EUR 0.04


CFD


Reducing a long position


413


73.2322 EUR




EUR 0.04


CFD


Increasing a long position


9


73.5333 EUR




EUR 0.04


CFD


Reducing a long position


816


73.6542 EUR




EUR 0.04


CFD


Reducing a short position


1,073


73.6598 EUR




EUR 0.04


CFD


Opening a long position


1,213


73.6598 EUR




EUR 0.04


CFD


Reducing a short position


709


73.6654 EUR




EUR 0.04


CFD


Reducing a short position


317


73.6975 EUR




EUR 0.04


CFD


Opening a long position


18,331


74.0000 EUR




EUR 0.04


CFD


Increasing a long position


37,050


74.0000 EUR




EUR 0.04


CFD


Reducing a short position


19,880


74.0000 EUR




EUR 0.04


CFD


Opening a short position


19,880


74.0000 EUR




EUR 0.04


CFD


Increasing a long position


260


74.0000 EUR




EUR 0.04


CFD


Increasing a long position


81


74.0000 EUR




EUR 0.04


CFD


Increasing a long position


18


74.0000 EUR




EUR 0.04


CFD


Reducing a long position


4,465


74.0074 EUR




EUR 0.04


CFD


Increasing a long position


26


74.0365 EUR




EUR 0.04


CFD


Increasing a short position


3,000


74.0477 EUR




EUR 0.04


CFD


Reducing a long position


229


74.1061 EUR




EUR 0.04


CFD


Opening a short position


1,073


74.1061 EUR




EUR 0.04


CFD


Opening a short position


3,114


74.1563 EUR




EUR 0.04


CFD


Reducing a long position


1,213


74.1563 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





































 
 



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:


25 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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