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

Just Eat Takeaway.com NVAnnouncement

06/12/2019 11:10

RNS Number : 0605W
GoldmanSachs International
06 December 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:


05 December 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


55,747


85.8500 EUR


83.5000 EUR




EUR 0.04


Sales


42,030


85.7000 EUR


83.3000 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 short position


47


83.3064 EUR




EUR 0.04


CFD


Reducing a short position


21


83.5000 EUR




EUR 0.04


CFD


Increasing a short position


1,284


83.8970 EUR




EUR 0.04


CFD


Opening a short position


8,527


84.0480 EUR




EUR 0.04


CFD


Increasing a long position


3


84.6000 EUR




EUR 0.04


CFD


Increasing a long position


18


84.7496 EUR




EUR 0.04


CFD


Increasing a long position


36


84.7496 EUR




EUR 0.04


CFD


Increasing a long position


19


84.7496 EUR




EUR 0.04


CFD


Opening a long position


10,435


84.7722 EUR




EUR 0.04


CFD


Reducing a long position


661


84.8258 EUR




EUR 0.04


CFD


Reducing a short position


546


84.8702 EUR




EUR 0.04


CFD


Increasing a long position


13


84.8819 EUR




EUR 0.04


CFD


Increasing a long position


13


84.8819 EUR




EUR 0.04


CFD


Increasing a long position


27


84.8819 EUR




EUR 0.04


CFD


Increasing a long position


13


84.8819 EUR




EUR 0.04


CFD


Increasing a long position


11


84.8819 EUR




EUR 0.04


CFD


Increasing a long position


205


84.9164 EUR




EUR 0.04


CFD


Increasing a long position


1


84.9665 EUR




EUR 0.04


CFD


Increasing a long position


116


84.9962 EUR




EUR 0.04


CFD


Reducing a long position


356


85.0000 EUR




EUR 0.04


CFD


Reducing a long position


5,895


85.0000 EUR




EUR 0.04


CFD


Opening a short position


2,095


85.0000 EUR




EUR 0.04


CFD


Reducing a long position


1,131


85.0000 EUR




EUR 0.04


CFD


Reducing a long position


237


85.0000 EUR




EUR 0.04


CFD


Reducing a long position


3,252


85.0000 EUR




EUR 0.04


CFD


Increasing a long position


767


85.0084 EUR




EUR 0.04


CFD


Increasing a long position


109


85.0936 EUR




EUR 0.04


CFD


Increasing a long position


356


85.1380 EUR




EUR 0.04


CFD


Increasing a long position


408


85.2184 EUR




EUR 0.04


CFD


Increasing a long position


48


85.2466 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


Selling


50


95.9675 EUR


AMERICAN


31/12/2030


1.1800 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:


06 December 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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