REG - Goldman Sachs (EPT) Takeaway.com N.V. - Form 8.5 (EPT/RI)
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:
09 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
124,701
86.5000 EUR
83.7000 EUR
EUR 0.04
Sales
85,652
86.7000 EUR
83.7500 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
2,533
83.7835 EUR
EUR 0.04
CFD
Increasing a long position
4
84.0416 EUR
EUR 0.04
CFD
Increasing a long position
51
84.0885 EUR
EUR 0.04
CFD
Reducing a long position
2,000
84.1926 EUR
EUR 0.04
CFD
Reducing a long position
6,000
84.3405 EUR
EUR 0.04
CFD
Increasing a short position
138
84.3514 EUR
EUR 0.04
CFD
Increasing a long position
7
84.3718 EUR
EUR 0.04
CFD
Increasing a long position
92
84.3748 EUR
EUR 0.04
CFD
Increasing a long position
55
84.4633 EUR
EUR 0.04
CFD
Increasing a long position
3,000
84.4798 EUR
EUR 0.04
CFD
Increasing a long position
752
84.4873 EUR
EUR 0.04
CFD
Increasing a short position
13,716
84.5223 EUR
EUR 0.04
CFD
Increasing a long position
9
84.6201 EUR
EUR 0.04
CFD
Increasing a long position
129
84.6280 EUR
EUR 0.04
CFD
Increasing a long position
625
84.6462 EUR
EUR 0.04
CFD
Increasing a long position
55
84.6462 EUR
EUR 0.04
CFD
Increasing a long position
558
84.6500 EUR
EUR 0.04
CFD
Reducing a long position
2
84.6500 EUR
EUR 0.04
CFD
Reducing a long position
91
84.6500 EUR
EUR 0.04
CFD
Increasing a long position
4,000
84.6616 EUR
EUR 0.04
CFD
Increasing a short position
668
84.7101 EUR
EUR 0.04
CFD
Increasing a long position
259
84.7272 EUR
EUR 0.04
CFD
Increasing a long position
5
84.7320 EUR
EUR 0.04
CFD
Increasing a long position
3,871
84.7507 EUR
EUR 0.04
CFD
Increasing a long position
133
84.7582 EUR
EUR 0.04
CFD
Increasing a long position
8
84.7582 EUR
EUR 0.04
CFD
Increasing a long position
15
84.7585 EUR
EUR 0.04
CFD
Increasing a long position
29
84.7585 EUR
EUR 0.04
CFD
Increasing a long position
15
84.7585 EUR
EUR 0.04
CFD
Reducing a long position
3,000
84.7771 EUR
EUR 0.04
CFD
Increasing a long position
341
84.8270 EUR
EUR 0.04
CFD
Opening a short position
2,569
84.8296 EUR
EUR 0.04
CFD
Opening a short position
1,518
84.8296 EUR
EUR 0.04
CFD
Increasing a short position
100
84.8355 EUR
EUR 0.04
CFD
Increasing a long position
3,000
84.8498 EUR
EUR 0.04
CFD
Opening a short position
35,104
84.8500 EUR
EUR 0.04
CFD
Reducing a long position
416
84.8500 EUR
EUR 0.04
CFD
Increasing a long position
5,257
84.8630 EUR
EUR 0.04
CFD
Opening a long position
3,000
84.8667 EUR
EUR 0.04
CFD
Increasing a short position
2,481
84.8782 EUR
EUR 0.04
CFD
Increasing a short position
2,979
84.8782 EUR
EUR 0.04
CFD
Increasing a short position
1,068
84.8782 EUR
EUR 0.04
CFD
Increasing a long position
3,083
84.8962 EUR
EUR 0.04
CFD
Increasing a long position
3,000
84.9018 EUR
EUR 0.04
CFD
Increasing a short position
506
84.9998 EUR
EUR 0.04
CFD
Increasing a long position
269
85.2839 EUR
EUR 0.04
CFD
Opening a long position
147
85.6492 EUR
EUR 0.04
CFD
Increasing a long position
3,414
86.3297 EUR
EUR 0.04
CFD
Increasing a long position
706
86.5912 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:
10 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.
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.ENDFERBBBDDDXBBGCG
Recent news on Just Eat Takeaway.com NV
See all newsREG - Just Eat Takeaway - Completion of Delisting
AnnouncementREG - Official List - Removal - Just Eat Takeaway.com N.V.
AnnouncementREG - Stock Exch Notice Just Eat Takeaway - Cancellation - Just Eat Takeaway.com N.V.
AnnouncementREG - Just Eat Takeaway - Transaction in Own Shares
AnnouncementREG - Just Eat Takeaway - Transaction in Own Shares
Announcement