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

Just Eat Takeaway.com NVAnnouncement

04/11/2019 12:00

RNS Number : 1734S
GoldmanSachs International
04 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:


01 November 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


106,986


73.6000 EUR


72.6500 EUR




EUR 0.04


Sales


88,940


73.6500 EUR


72.6500 EUR



 
 



Class of relevant security


Purchases/ sales
 


Total number of securities


Highest price per unit paid/received


Lowest price per unit paid/received




Convertible Bond


Purchases


100,000


128.8000 EUR


128.8000 EUR




Convertible Bond


Sales


200,000


128.8500 EUR


128.8500 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 long position


462


72.9000 EUR




EUR 0.04


CFD


Reducing a long position


3,270


72.9514 EUR




EUR 0.04


CFD


Increasing a long position


107


73.0850 EUR




EUR 0.04


CFD


Increasing a long position


14


73.1350 EUR




EUR 0.04


CFD


Increasing a long position


72


73.1350 EUR




EUR 0.04


CFD


Increasing a long position


121


73.1350 EUR




EUR 0.04


CFD


Opening a long position


559


73.1439 EUR




EUR 0.04


CFD


Opening a long position


8


73.1471 EUR




EUR 0.04


CFD


Reducing a short position


13


73.1471 EUR




EUR 0.04


CFD


Reducing a short position


39


73.1471 EUR




EUR 0.04


CFD


Reducing a short position


10


73.1471 EUR




EUR 0.04


CFD


Opening a long position


180


73.1471 EUR




EUR 0.04


CFD


Reducing a short position


239


73.1471 EUR




EUR 0.04


CFD


Opening a long position


25


73.1471 EUR




EUR 0.04


CFD


Reducing a short position


128


73.1471 EUR




EUR 0.04


CFD


Opening a long position


20


73.1471 EUR




EUR 0.04


CFD


Increasing a long position


25


73.1528 EUR




EUR 0.04


CFD


Increasing a long position


56


73.1528 EUR




EUR 0.04


CFD


Reducing a short position


18


73.1528 EUR




EUR 0.04


CFD


Increasing a long position


10


73.1528 EUR




EUR 0.04


CFD


Opening a long position


118


73.1528 EUR




EUR 0.04


CFD


Increasing a long position


13


73.1528 EUR




EUR 0.04


CFD


Reducing a short position


4,500


73.1604 EUR




EUR 0.04


CFD


Reducing a long position


297


73.2332 EUR




EUR 0.04


CFD


Reducing a long position


2,966


73.4000 EUR




EUR 0.04


CFD


Reducing a long position


2,265


73.4000 EUR




EUR 0.04


CFD


Reducing a long position


2,384


73.4000 EUR




EUR 0.04


CFD


Reducing a long position


2,069


73.4000 EUR




EUR 0.04


CFD


Increasing a long position


1,546


73.4009 EUR




EUR 0.04


CFD


Opening a short position


4,000


73.4090 EUR




EUR 0.04


CFD


Opening a long position


676


73.5000 EUR




EUR 0.04


CFD


Reducing a long position


193


73.5000 EUR




EUR 0.04


CFD


Reducing a long position


483


73.5000 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:


04 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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