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

Just Eat Takeaway.com NVAnnouncement

27/11/2019 11:15

RNS Number : 8599U
GoldmanSachs International
27 November 2019
 


 
 
Warrant dealings in section 2(c) represent holdings in warrants rather than the underlying EUR 0.04

 
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:


26 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


110,164


82.0000 EUR


80.7000 EUR




EUR 0.04


Sales


87,013


82.0000 EUR


80.6000 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


Opening a long position


10,000


81.1396 EUR




EUR 0.04


CFD


Reducing a short position


83


81.1500 EUR




EUR 0.04


CFD


Increasing a long position


20


81.1729 EUR




EUR 0.04


CFD


Increasing a long position


90


81.1729 EUR




EUR 0.04


CFD


Increasing a long position


98


81.1729 EUR




EUR 0.04


CFD


Increasing a long position


12


81.1729 EUR




EUR 0.04


CFD


Reducing a short position


725


81.2312 EUR




EUR 0.04


CFD


Reducing a long position


5,426


81.2355 EUR




EUR 0.04


CFD


Reducing a long position


106


81.2991 EUR




EUR 0.04


CFD


Reducing a long position


84


81.2992 EUR




EUR 0.04


CFD


Increasing a long position


17


81.3315 EUR




EUR 0.04


CFD


Increasing a long position


38


81.3315 EUR




EUR 0.04


CFD


Increasing a long position


19


81.3315 EUR




EUR 0.04


CFD


Opening a short position


2,339


81.4866 EUR




EUR 0.04


CFD


Reducing a long position


5,019


81.4866 EUR




EUR 0.04


CFD


Increasing a long position


14


81.4918 EUR




EUR 0.04


CFD


Reducing a short position


203


81.4931 EUR




EUR 0.04


CFD


Increasing a short position


6,486


81.5000 EUR




EUR 0.04


CFD


Increasing a short position


11,226


81.5000 EUR




EUR 0.04


CFD


Reducing a long position


84


81.5000 EUR




EUR 0.04


CFD


Reducing a long position


79


81.5000 EUR




EUR 0.04


CFD


Reducing a long position


471


81.5000 EUR




EUR 0.04


CFD


Reducing a long position


38


82.0000 EUR




EUR 0.04


SWAP


Reducing a long position


37


81.2851 EUR




EUR 0.04


SWAP


Reducing a long position


317


81.2991 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


Put Warrant


Purchasing


500


105.0000 EUR


AMERICAN


31/12/2030


2.2000 EUR




Warrant


Put Warrant


Purchasing


44


105.0000 EUR


AMERICAN


31/12/2030


2.1700 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:


27 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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