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

Just Eat Takeaway.com NVAnnouncement

13/11/2019 11:35

RNS Number : 2910T
GoldmanSachs International
13 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:


12 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


90,487


75.4500 EUR


74.1500 EUR




EUR 0.04


Sales


101,399


75.4500 EUR


74.2000 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


157


74.4164 EUR




EUR 0.04


CFD


Increasing a long position


14


74.4250 EUR




EUR 0.04


CFD


Increasing a long position


163


74.4607 EUR




EUR 0.04


CFD


Increasing a long position


1,149


74.4920 EUR




EUR 0.04


CFD


Increasing a long position


20


74.5375 EUR




EUR 0.04


CFD


Increasing a long position


92


74.7000 EUR




EUR 0.04


CFD


Opening a long position


110


74.8430 EUR




EUR 0.04


CFD


Opening a long position


55


74.8431 EUR




EUR 0.04


CFD


Increasing a long position


26


74.8627 EUR




EUR 0.04


CFD


Increasing a long position


53


74.8627 EUR




EUR 0.04


CFD


Increasing a long position


211


74.8627 EUR




EUR 0.04


CFD


Increasing a long position


228


74.8627 EUR




EUR 0.04


CFD


Increasing a long position


25


74.8627 EUR




EUR 0.04


CFD


Increasing a short position


6,289


74.8759 EUR




EUR 0.04


CFD


Increasing a long position


25


74.8949 EUR




EUR 0.04


CFD


Increasing a long position


40


74.8949 EUR




EUR 0.04


CFD


Increasing a long position


14


74.8949 EUR




EUR 0.04


CFD


Increasing a short position


269


75.0108 EUR




EUR 0.04


CFD


Reducing a long position


116


75.0457 EUR




EUR 0.04


CFD


Increasing a long position


1,619


75.0500 EUR




EUR 0.04


CFD


Reducing a long position


49


75.0500 EUR




EUR 0.04


CFD


Increasing a short position


581


75.2405 EUR




EUR 0.04


CFD


Increasing a long position


86


75.4500 EUR




EUR 0.04


CFD


Reducing a short position


1


75.4500 EUR




EUR 0.04


SWAP


Opening a long position


14,873


75.0500 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:


13 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.




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
 
 
FERBBBDBCDBBGCX