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

Just Eat Takeaway.com NVAnnouncement

30/10/2019 09:40

RNS Number : 6133R
GoldmanSachs International
30 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:


29 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


160,863


75.2935 EUR


72.2000 EUR




EUR 0.04


Sales


184,226

4,000


75.5000 EUR

62.8074 GBP


72.1925 EUR

62.8074 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 long position


16


72.1928 EUR




EUR 0.04


CFD


Reducing a short position


9,589


72.8000 EUR




EUR 0.04


CFD


Reducing a short position


8


72.8000 EUR




EUR 0.04


CFD


Reducing a short position


179


72.8000 EUR




EUR 0.04


CFD


Reducing a long position


347


72.8000 EUR




EUR 0.04


CFD


Reducing a long position


692


72.8000 EUR




EUR 0.04


CFD


Increasing a long position


2,689


72.8541 EUR




EUR 0.04


CFD


Increasing a long position


2,952


72.8561 EUR




EUR 0.04


CFD


Increasing a long position


140


72.8596 EUR




EUR 0.04


CFD


Increasing a long position


1,731


72.9653 EUR




EUR 0.04


CFD


Opening a long position


280


72.9704 EUR




EUR 0.04


CFD


Increasing a long position


224


73.0168 EUR




EUR 0.04


CFD


Increasing a long position


30


73.1838 EUR




EUR 0.04


CFD


Opening a short position


3,000


73.2689 EUR




EUR 0.04


CFD


Increasing a long position


52


73.2750 EUR




EUR 0.04


CFD


Increasing a long position


439


73.3176 EUR




EUR 0.04


CFD


Reducing a short position


30


73.3415 EUR




EUR 0.04


CFD


Reducing a short position


81


73.3415 EUR




EUR 0.04


CFD


Reducing a short position


35


73.3415 EUR




EUR 0.04


CFD


Reducing a short position


347


73.3415 EUR




EUR 0.04


CFD


Reducing a short position


337


73.3415 EUR




EUR 0.04


CFD


Reducing a short position


8,178


73.4335 EUR




EUR 0.04


CFD


Increasing a long position


16


73.4344 EUR




EUR 0.04


CFD


Increasing a long position


851


73.4532 EUR




EUR 0.04


CFD


Reducing a short position


249


73.5000 EUR




EUR 0.04


CFD


Reducing a short position


5,902


73.5000 EUR




EUR 0.04


CFD


Increasing a short position


2,000


73.5065 EUR




EUR 0.04


CFD


Reducing a short position


709


73.5353 EUR




EUR 0.04


CFD


Reducing a short position


47


73.5479 EUR




EUR 0.04


CFD


Reducing a short position


16


73.5484 EUR




EUR 0.04


CFD


Reducing a short position


15


73.5484 EUR




EUR 0.04


CFD


Reducing a long position


20


73.6650 EUR




EUR 0.04


CFD


Opening a short position


17,725


73.9117 EUR




EUR 0.04


CFD


Opening a long position


1,125


74.1334 EUR




EUR 0.04


CFD


Opening a long position


1,825


74.1334 EUR




EUR 0.04


CFD


Opening a long position


904


74.1334 EUR




EUR 0.04


CFD


Opening a long position


690


74.1334 EUR




EUR 0.04


CFD


Opening a long position


2,956


74.1334 EUR




EUR 0.04


CFD


Increasing a short position


1,000


74.2729 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:


30 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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