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

Just Eat Takeaway.com NVAnnouncement

01/11/2019 09:50

RNS Number : 9637R
GoldmanSachs International
01 November 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:


31 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


121,934


73.5000 EUR


72.1500 EUR




EUR 0.04


Sales


116,046


73.6000 EUR


72.2000 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


Increasing a long position


699


72.2067 EUR




EUR 0.04


CFD


Increasing a long position


2,286


72.2067 EUR




EUR 0.04


CFD


Increasing a long position


533


72.2067 EUR




EUR 0.04


CFD


Increasing a long position


1,411


72.2067 EUR




EUR 0.04


CFD


Increasing a long position


871


72.2067 EUR




EUR 0.04


CFD


Opening a long position


3,083


72.4065 EUR




EUR 0.04


CFD


Reducing a short position


4,500


72.6943 EUR




EUR 0.04


CFD


Reducing a short position


56


72.7940 EUR




EUR 0.04


CFD


Reducing a short position


24


72.7940 EUR




EUR 0.04


CFD


Reducing a short position


237


72.7940 EUR




EUR 0.04


CFD


Reducing a short position


230


72.7940 EUR




EUR 0.04


CFD


Reducing a short position


21


72.7940 EUR




EUR 0.04


CFD


Increasing a long position


300


72.7957 EUR




EUR 0.04


CFD


Increasing a long position


70


72.8279 EUR




EUR 0.04


CFD


Opening a short position


4,627


72.8587 EUR




EUR 0.04


CFD


Reducing a long position


1,394


72.8692 EUR




EUR 0.04


CFD


Reducing a short position


3,000


72.9232 EUR




EUR 0.04


CFD


Increasing a long position


1,659


73.0000 EUR




EUR 0.04


CFD


Reducing a long position


2,078


73.0000 EUR




EUR 0.04


CFD


Reducing a short position


4,198


73.0000 EUR




EUR 0.04


CFD


Reducing a short position


429


73.0000 EUR




EUR 0.04


CFD


Reducing a long position


1,982


73.0000 EUR




EUR 0.04


CFD


Reducing a long position


10,403


73.0000 EUR




EUR 0.04


CFD


Opening a long position


6,000


73.0280 EUR




EUR 0.04


CFD


Reducing a long position


20


73.1275 EUR




EUR 0.04


CFD


Reducing a short position


3,430


73.3148 EUR




EUR 0.04


CFD


Opening a short position


4,500


73.3500 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:


01 November 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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