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

Just Eat Takeaway.com NVAnnouncement

23/12/2019 10:55

RNS Number : 8309X
GoldmanSachs International
23 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:


20 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


1,061,089

48,444


81.8500 EUR

68.8936 GBP


77.3500 EUR

66.9981 GBP




EUR 0.04


Sales


821,946

60,724


81.4933 EUR

68.6655 GBP


77.3750 EUR

66.3122 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


10,000


66.3744 GBP




EUR 0.04


CFD


Opening a long position


8,678


68.6655 GBP




EUR 0.04


CFD


Opening a long position


44,546


68.6655 GBP




EUR 0.04


CFD


Increasing a long position


57


77.9711 EUR




EUR 0.04


CFD


Increasing a short position


17,573


78.0379 EUR




EUR 0.04


CFD


Increasing a short position


2,547


78.0464 EUR




EUR 0.04


CFD


Increasing a short position


15,525


78.0464 EUR




EUR 0.04


CFD


Increasing a short position


100


78.0958 EUR




EUR 0.04


CFD


Increasing a long position


3,443


78.1544 EUR




EUR 0.04


CFD


Increasing a short position


9,263


78.1709 EUR




EUR 0.04


CFD


Reducing a short position


1,512


78.1932 EUR




EUR 0.04


CFD


Increasing a long position


118


78.1965 EUR




EUR 0.04


CFD


Increasing a short position


45,000


78.2000 EUR




EUR 0.04


CFD


Increasing a short position


20,000


78.2000 EUR




EUR 0.04


CFD


Increasing a short position


20,000


78.2000 EUR




EUR 0.04


CFD


Reducing a short position


230


78.2000 EUR




EUR 0.04


CFD


Increasing a short position


100


78.2078 EUR




EUR 0.04


CFD


Increasing a long position


7,543


78.3136 EUR




EUR 0.04


CFD


Increasing a long position


4,178


78.3499 EUR




EUR 0.04


CFD


Increasing a short position


5,000


78.4128 EUR




EUR 0.04


CFD


Increasing a long position


15,078


78.4200 EUR




EUR 0.04


CFD


Increasing a long position


2,373


78.4255 EUR




EUR 0.04


CFD


Reducing a short position


52,155


78.5000 EUR




EUR 0.04


CFD


Reducing a long position


10,000


78.5013 EUR




EUR 0.04


CFD


Increasing a long position


396


78.5306 EUR




EUR 0.04


CFD


Opening a short position


10,000


78.5500 EUR




EUR 0.04


CFD


Opening a long position


4,848


78.5875 EUR




EUR 0.04


CFD


Opening a short position


281


78.6000 EUR




EUR 0.04


CFD


Increasing a short position


816


78.6500 EUR




EUR 0.04


CFD


Reducing a long position


10,000


78.7000 EUR




EUR 0.04


CFD


Opening a short position


8,066


78.7000 EUR




EUR 0.04


CFD


Reducing a long position


18


78.7118 EUR




EUR 0.04


CFD


Increasing a long position


309


78.7250 EUR




EUR 0.04


CFD


Reducing a long position


1,002


78.7250 EUR




EUR 0.04


CFD


Increasing a short position


5,000


78.7254 EUR




EUR 0.04


CFD


Increasing a long position


294


78.7305 EUR




EUR 0.04


CFD


Reducing a long position


5,000


78.7750 EUR




EUR 0.04


CFD


Increasing a short position


5,000


78.8249 EUR




EUR 0.04


CFD


Reducing a long position


761


78.8369 EUR




EUR 0.04


CFD


Increasing a short position


5,000


78.9006 EUR




EUR 0.04


CFD


Increasing a short position


75


79.0300 EUR




EUR 0.04


CFD


Reducing a long position


863


79.0847 EUR




EUR 0.04


CFD


Opening a short position


10,232


79.0847 EUR




EUR 0.04


CFD


Reducing a long position


661


79.1500 EUR




EUR 0.04


CFD


Reducing a long position


550


79.1500 EUR




EUR 0.04


CFD


Opening a short position


110,000


79.5096 EUR




EUR 0.04


CFD


Opening a long position


11,560


80.0999 EUR




EUR 0.04


CFD


Increasing a long position


13,871


80.0999 EUR




EUR 0.04


CFD


Reducing a long position


12


81.1500 EUR




EUR 0.04


CFD


Reducing a short position


754


81.1500 EUR




EUR 0.04


CFD


Reducing a long position


5,591


81.2369 EUR




EUR 0.04


CFD


Reducing a long position


2,000


81.3377 EUR




EUR 0.04


CFD


Increasing a short position


2,778


81.3738 EUR




EUR 0.04


CFD


Increasing a short position


17,741


81.3738 EUR




EUR 0.04


SWAP


Opening a short position


10,000


78.8000 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


Call Warrant


Selling


1,000


69.0300 EUR


AMERICAN


31/12/2030


1.2400 EUR



 
 
 



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


Call Warrant


Selling


1


66.0000 EUR


AMERICAN


31/12/2030


1.1800 EUR



 
 



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


Call Warrant


Purchasing


10


76.5862 EUR


AMERICAN


31/12/2030


0.1600 EUR




Warrant


Call Warrant


Purchasing


5


76.5862 EUR


AMERICAN


31/12/2030


0.3800 EUR




Warrant


Call Warrant


Purchasing


10


76.5862 EUR


AMERICAN


31/12/2030


0.2000 EUR




Warrant


Call Warrant


Purchasing


30


76.5862 EUR


AMERICAN


31/12/2030


0.3100 EUR




Warrant


Call Warrant


Purchasing


1


76.5862 EUR


AMERICAN


31/12/2030


0.2400 EUR




Warrant


Call Warrant


Purchasing


10


76.5862 EUR


AMERICAN


31/12/2030


0.2800 EUR




Warrant


Call Warrant


Purchasing


5


76.5862 EUR


AMERICAN


31/12/2030


0.4100 EUR




Warrant


Call Warrant


Purchasing


5


76.5862 EUR


AMERICAN


31/12/2030


0.2500 EUR




Warrant


Call Warrant


Purchasing


5


76.5862 EUR


AMERICAN


31/12/2030


0.1600 EUR




Warrant


Call Warrant


Purchasing


5


76.5862 EUR


AMERICAN


31/12/2030


0.2600 EUR




Warrant


Call Warrant


Purchasing


5


76.5862 EUR


AMERICAN


31/12/2030


0.2500 EUR




Warrant


Call Warrant


Purchasing


5


76.5862 EUR


AMERICAN


31/12/2030


0.1700 EUR




Warrant


Call Warrant


Purchasing


10


76.5862 EUR


AMERICAN


31/12/2030


0.2700 EUR




Warrant


Call Warrant


Purchasing


5


76.5862 EUR


AMERICAN


31/12/2030


0.2400 EUR




Warrant


Call Warrant


Purchasing


5


76.5862 EUR


AMERICAN


31/12/2030


0.2500 EUR




Warrant


Call Warrant


Purchasing


5


76.5862 EUR


AMERICAN


31/12/2030


0.2600 EUR




Warrant


Call Warrant


Purchasing


5


76.5862 EUR


AMERICAN


31/12/2030


0.3700 EUR




Warrant


Call Warrant


Purchasing


1


76.5862 EUR


AMERICAN


31/12/2030


0.2300 EUR




Warrant


Call Warrant


Purchasing


5


76.5862 EUR


AMERICAN


31/12/2030


0.2700 EUR




Warrant


Call Warrant


Purchasing


5


76.5862 EUR


AMERICAN


31/12/2030


0.2500 EUR




Warrant


Call Warrant


Purchasing


10


76.5862 EUR


AMERICAN


31/12/2030


0.3200 EUR




Warrant


Call Warrant


Selling


10


76.5862 EUR


AMERICAN


31/12/2030


0.3000 EUR




Warrant


Call Warrant


Selling


10


76.5862 EUR


AMERICAN


31/12/2030


0.4000 EUR




Warrant


Call Warrant


Selling


10


76.5862 EUR


AMERICAN


31/12/2030


0.5300 EUR




Warrant


Call Warrant


Selling


10


76.5862 EUR


AMERICAN


31/12/2030


0.3400 EUR




Warrant


Call Warrant


Selling


10


76.5862 EUR


AMERICAN


31/12/2030


0.3300 EUR




Warrant


Call Warrant


Selling


10


76.5862 EUR


AMERICAN


31/12/2030


0.5600 EUR




Warrant


Call Warrant


Selling


10


76.5862 EUR


AMERICAN


31/12/2030


0.2900 EUR




Warrant


Call Warrant


Selling


10


76.5862 EUR


AMERICAN


31/12/2030


0.5500 EUR




Warrant


Call Warrant


Selling


10


76.5862 EUR


AMERICAN


31/12/2030


0.2700 EUR




Warrant


Call Warrant


Selling


10


76.5862 EUR


AMERICAN


31/12/2030


0.3500 EUR




Warrant


Call Warrant


Selling


10


76.5862 EUR


AMERICAN


31/12/2030


0.3500 EUR




Warrant


Call Warrant


Selling


10


76.5862 EUR


AMERICAN


31/12/2030


0.3900 EUR




Warrant


Call Warrant


Selling


5


76.5862 EUR


AMERICAN


31/12/2030


0.1800 EUR




Warrant


Call Warrant


Selling


5


76.5862 EUR


AMERICAN


31/12/2030


0.3800 EUR




Warrant


Call Warrant


Selling


10


76.5862 EUR


AMERICAN


31/12/2030


0.2600 EUR




Warrant


Call Warrant


Selling


10


76.5862 EUR


AMERICAN


31/12/2030


0.2700 EUR




Warrant


Call Warrant


Selling


10


76.5862 EUR


AMERICAN


31/12/2030


0.3200 EUR




Warrant


Call Warrant


Selling


10


76.5862 EUR


AMERICAN


31/12/2030


0.3300 EUR




Warrant


Call Warrant


Selling


10


76.5862 EUR


AMERICAN


31/12/2030


0.4700 EUR




Warrant


Call Warrant


Selling


10


76.5862 EUR


AMERICAN


31/12/2030


0.3300 EUR



 
 



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


Purchasing


1


93.0000 EUR


AMERICAN


31/12/2030


1.3200 EUR




Warrant


Put Warrant


Purchasing


1


93.0000 EUR


AMERICAN


31/12/2030


1.3000 EUR




Warrant


Put Warrant


Purchasing


5


93.0000 EUR


AMERICAN


31/12/2030


1.2800 EUR




Warrant


Put Warrant


Purchasing


5


93.0000 EUR


AMERICAN


31/12/2030


1.2900 EUR




Warrant


Put Warrant


Purchasing


1


93.0000 EUR


AMERICAN


31/12/2030


1.3100 EUR




Warrant


Put Warrant


Purchasing


8


93.0000 EUR


AMERICAN


31/12/2030


1.2700 EUR




Warrant


Put Warrant


Purchasing


1


93.0000 EUR


AMERICAN


31/12/2030


1.3200 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:


23 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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