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

Just Eat Takeaway.com NVAnnouncement

20/12/2019 10:55

RNS Number : 6572X
GoldmanSachs International
20 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:


19 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


941,752

45,000


90.0000 EUR

69.4599 GBP


79.8500 EUR

69.4599 GBP




EUR 0.04


Sales


910,558

664


89.2500 EUR

69.2186 GBP


79.7000 EUR

69.2186 GBP



 
 
 
(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


664


69.2186 GBP




EUR 0.04


CFD


Increasing a short position


1,377


79.9194 EUR




EUR 0.04


CFD


Increasing a short position


1,640


79.9194 EUR




EUR 0.04


CFD


Increasing a short position


588


79.9194 EUR




EUR 0.04


CFD


Reducing a long position


25


80.2500 EUR




EUR 0.04


CFD


Reducing a long position


3,459


80.2500 EUR




EUR 0.04


CFD


Reducing a long position


5,101


80.2500 EUR




EUR 0.04


CFD


Reducing a long position


126


80.2500 EUR




EUR 0.04


CFD


Increasing a long position


8,000


80.2500 EUR




EUR 0.04


CFD


Opening a short position


75,000


80.2500 EUR




EUR 0.04


CFD


Opening a short position


230


80.2500 EUR




EUR 0.04


CFD


Reducing a long position


3,379


80.2500 EUR




EUR 0.04


CFD


Reducing a short position


4,000


80.6670 EUR




EUR 0.04


CFD


Opening a long position


6,000


80.6670 EUR




EUR 0.04


CFD


Increasing a short position


356


80.6772 EUR




EUR 0.04


CFD


Reducing a long position


409


80.7941 EUR




EUR 0.04


CFD


Reducing a short position


41


80.8476 EUR




EUR 0.04


CFD


Reducing a long position


13


80.9081 EUR




EUR 0.04


CFD


Reducing a long position


47


80.9338 EUR




EUR 0.04


CFD


Reducing a long position


37


80.9752 EUR




EUR 0.04


CFD


Reducing a long position


1,007


81.0005 EUR




EUR 0.04


CFD


Reducing a long position


49


81.0076 EUR




EUR 0.04


CFD


Reducing a long position


96


81.0188 EUR




EUR 0.04


CFD


Reducing a long position


66


81.0271 EUR




EUR 0.04


CFD


Reducing a short position


737


81.0351 EUR




EUR 0.04


CFD


Reducing a long position


141


81.0429 EUR




EUR 0.04


CFD


Opening a short position


32,652


81.6335 EUR




EUR 0.04


CFD


Reducing a long position


10,000


82.1860 EUR




EUR 0.04


CFD


Reducing a long position


1,363


82.2693 EUR




EUR 0.04


CFD


Reducing a long position


15,480


82.8944 EUR




EUR 0.04


CFD


Reducing a long position


6,878


83.3816 EUR




EUR 0.04


CFD


Reducing a long position


631


83.5250 EUR




EUR 0.04


CFD


Increasing a long position


65,000


83.7541 EUR




EUR 0.04


CFD


Reducing a long position


1,759


84.3190 EUR




EUR 0.04


CFD


Reducing a short position


9,889


84.8061 EUR




EUR 0.04


CFD


Reducing a short position


4,221


84.8061 EUR




EUR 0.04


CFD


Reducing a short position


11,778


84.8061 EUR




EUR 0.04


CFD


Reducing a long position


402


84.8660 EUR




EUR 0.04


CFD


Increasing a long position


480


85.4000 EUR




EUR 0.04


CFD


Increasing a long position


21


86.3691 EUR




EUR 0.04


CFD


Increasing a long position


11


86.3691 EUR




EUR 0.04


CFD


Reducing a long position


49


87.3686 EUR




EUR 0.04


CFD


Increasing a long position


12,630


88.2332 EUR




EUR 0.04


CFD


Increasing a long position


30,000


88.3047 EUR




EUR 0.04


CFD


Increasing a long position


10,000


88.3769 EUR




EUR 0.04


CFD


Opening a long position


7,370


88.4269 EUR




EUR 0.04


CFD


Opening a short position


30,000


88.4800 EUR




EUR 0.04


CFD


Increasing a long position


17


88.5294 EUR




EUR 0.04


CFD


Reducing a long position


270


88.5500 EUR




EUR 0.04


CFD


Increasing a short position


32,247


88.6000 EUR




EUR 0.04


CFD


Increasing a short position


806


88.6024 EUR




EUR 0.04


CFD


Increasing a long position


4,000


88.6878 EUR




EUR 0.04


CFD


Increasing a long position


9


88.7333 EUR




EUR 0.04


CFD


Reducing a long position


137


89.0000 EUR




EUR 0.04


CFD


Opening a short position


4,000


89.7699 EUR




EUR 0.04


CFD


Reducing a long position


6,000


89.7699 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


0.2900 EUR




Warrant


Put Warrant


Selling


1


93.0000 EUR


AMERICAN


31/12/2030


0.2800 EUR




Warrant


Put Warrant


Selling


1


93.0000 EUR


AMERICAN


31/12/2030


0.2800 EUR




Warrant


Put Warrant


Selling


1


93.0000 EUR


AMERICAN


31/12/2030


0.2700 EUR




Warrant


Put Warrant


Selling


1


93.0000 EUR


AMERICAN


31/12/2030


0.3000 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:


20 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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