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

Just Eat Takeaway.com NVAnnouncement

15/11/2019 10:40

RNS Number : 5914T
GoldmanSachs International
15 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:


14 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


56,381


80.2000 EUR


77.3000 EUR




EUR 0.04


Sales


87,033


80.2000 EUR


77.3250 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


69


77.9933 EUR




EUR 0.04


CFD


Increasing a long position


13


78.0000 EUR




EUR 0.04


CFD


Opening a long position


3,000


78.0004 EUR




EUR 0.04


CFD


Increasing a long position


5,000


78.0468 EUR




EUR 0.04


CFD


Increasing a long position


70


78.0500 EUR




EUR 0.04


CFD


Increasing a long position


103


78.1394 EUR




EUR 0.04


CFD


Increasing a long position


8,557


78.2000 EUR




EUR 0.04


CFD


Increasing a long position


2,811


78.2421 EUR




EUR 0.04


CFD


Increasing a long position


679


78.2449 EUR




EUR 0.04


CFD


Increasing a long position


10,000


78.3005 EUR




EUR 0.04


CFD


Reducing a long position


2,361


78.5371 EUR




EUR 0.04


CFD


Reducing a long position


716


78.5371 EUR




EUR 0.04


CFD


Reducing a long position


641


78.5371 EUR




EUR 0.04


CFD


Reducing a long position


942


78.5371 EUR




EUR 0.04


CFD


Reducing a long position


1,488


78.5371 EUR




EUR 0.04


CFD


Reducing a long position


420


78.5371 EUR




EUR 0.04


CFD


Increasing a long position


95


78.6324 EUR




EUR 0.04


CFD


Increasing a long position


14


78.8234 EUR




EUR 0.04


CFD


Increasing a long position


15


78.8234 EUR




EUR 0.04


CFD


Increasing a long position


35


78.8234 EUR




EUR 0.04


CFD


Increasing a long position


56


78.8234 EUR




EUR 0.04


CFD


Increasing a long position


14


78.8234 EUR




EUR 0.04


CFD


Increasing a long position


37


78.8234 EUR




EUR 0.04


CFD


Increasing a long position


22


78.8421 EUR




EUR 0.04


CFD


Increasing a long position


44


78.8421 EUR




EUR 0.04


CFD


Increasing a long position


21


78.8421 EUR




EUR 0.04


CFD


Increasing a long position


178


78.8421 EUR




EUR 0.04


CFD


Increasing a long position


191


78.8421 EUR




EUR 0.04


CFD


Increasing a short position


894


79.0576 EUR




EUR 0.04


CFD


Increasing a long position


195


79.0754 EUR




EUR 0.04


CFD


Opening a long position


1,214


79.1894 EUR




EUR 0.04


CFD


Reducing a short position


1,050


79.2116 EUR




EUR 0.04


CFD


Increasing a long position


40


79.2261 EUR




EUR 0.04


CFD


Reducing a long position


1,214


79.6473 EUR




EUR 0.04


CFD


Reducing a short position


5,702


79.7007 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




Warrant


Call Warrant


Purchasing


115


69.0300 EUR


AMERICAN


31/12/2030


1.1200 EUR



 
 
 
 



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




Warrant


Put Warrant


Selling


20


105.0000 EUR


AMERICAN


31/12/2030


2.4800 EUR



 
 
(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:


15 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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