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

Just Eat Takeaway.com NVAnnouncement

11/12/2019 11:25

RNS Number : 5370W
GoldmanSachs International
11 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:


10 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


69,160


84.9000 EUR


82.4250 EUR




EUR 0.04


Sales


50,937


84.8500 EUR


82.3000 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


Increasing a long position


1,640


82.7281 EUR




EUR 0.04


CFD


Reducing a long position


6,000


82.7602 EUR




EUR 0.04


CFD


Reducing a long position


3,000


82.8229 EUR




EUR 0.04


CFD


Reducing a long position


3,000


82.8239 EUR




EUR 0.04


CFD


Reducing a short position


336


82.8595 EUR




EUR 0.04


CFD


Reducing a short position


5,500


82.8687 EUR




EUR 0.04


CFD


Reducing a short position


204


82.8687 EUR




EUR 0.04


CFD


Increasing a long position


1,407


82.8722 EUR




EUR 0.04


CFD


Increasing a long position


205


82.9000 EUR




EUR 0.04


CFD


Increasing a long position


381


82.9000 EUR




EUR 0.04


CFD


Increasing a long position


726


82.9000 EUR




EUR 0.04


CFD


Increasing a short position


5,000


82.9000 EUR




EUR 0.04


CFD


Increasing a short position


2,012


82.9060 EUR




EUR 0.04


CFD


Increasing a long position


9


82.9089 EUR




EUR 0.04


CFD


Increasing a short position


2,844


82.9377 EUR




EUR 0.04


CFD


Increasing a long position


334


82.9484 EUR




EUR 0.04


CFD


Increasing a long position


460


82.9882 EUR




EUR 0.04


CFD


Increasing a long position


11


82.9931 EUR




EUR 0.04


CFD


Increasing a long position


13


82.9931 EUR




EUR 0.04


CFD


Increasing a long position


25


82.9931 EUR




EUR 0.04


CFD


Increasing a long position


13


82.9931 EUR




EUR 0.04


CFD


Reducing a short position


1,072


82.9939 EUR




EUR 0.04


CFD


Increasing a long position


21


83.0193 EUR




EUR 0.04


CFD


Increasing a long position


46


83.0193 EUR




EUR 0.04


CFD


Increasing a long position


22


83.0193 EUR




EUR 0.04


CFD


Reducing a long position


79


83.1577 EUR




EUR 0.04


CFD


Reducing a long position


155


83.1579 EUR




EUR 0.04


CFD


Increasing a short position


347


83.2879 EUR




EUR 0.04


CFD


Reducing a short position


62


83.5084 EUR




EUR 0.04


CFD


Reducing a long position


3,000


83.5430 EUR




EUR 0.04


CFD


Reducing a short position


24


83.5500 EUR




EUR 0.04


SWAP


Increasing a long position


59


83.1763 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:


11 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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