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

Just Eat Takeaway.com NVAnnouncement

16/12/2019 11:55

RNS Number : 0018X
GoldmanSachs International
16 December 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:


13 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


96,782


85.4500 EUR


82.3000 EUR




EUR 0.04


Sales


124,658


85.4500 EUR


82.3500 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


7


83.4417 EUR




EUR 0.04


CFD


Opening a long position


3


83.5000 EUR




EUR 0.04


CFD


Increasing a short position


110


83.5000 EUR




EUR 0.04


CFD


Reducing a short position


11


83.5000 EUR




EUR 0.04


CFD


Increasing a long position


3,000


83.7129 EUR




EUR 0.04


CFD


Reducing a short position


8


84.0250 EUR




EUR 0.04


CFD


Reducing a long position


95


84.1093 EUR




EUR 0.04


CFD


Reducing a short position


19,546


84.1259 EUR




EUR 0.04


CFD


Reducing a short position


3,685


84.1259 EUR




EUR 0.04


CFD


Increasing a short position


18,121


84.2000 EUR




EUR 0.04


CFD


Reducing a long position


161


84.2714 EUR




EUR 0.04


CFD


Reducing a long position


349


84.2714 EUR




EUR 0.04


CFD


Reducing a long position


341


84.2745 EUR




EUR 0.04


CFD


Reducing a long position


3


84.3355 EUR




EUR 0.04


CFD


Increasing a long position


11


84.3714 EUR




EUR 0.04


CFD


Increasing a long position


11


84.3714 EUR




EUR 0.04


CFD


Reducing a long position


307


84.4000 EUR




EUR 0.04


CFD


Increasing a short position


302


85.2982 EUR




EUR 0.04


CFD


Increasing a long position


768


85.4500 EUR




EUR 0.04


CFD


Increasing a long position


457


85.4500 EUR




EUR 0.04


CFD


Increasing a long position


1,748


85.4500 EUR




EUR 0.04


CFD


Increasing a short position


446


85.4500 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


1


93.0000 EUR


AMERICAN


31/12/2030


0.7000 EUR




Warrant


Put Warrant


Selling


1


93.0000 EUR


AMERICAN


31/12/2030


0.7100 EUR




Warrant


Put Warrant


Selling


1


93.0000 EUR


AMERICAN


31/12/2030


0.7100 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:


16 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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