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

Just Eat Takeaway.com NVAnnouncement

03/01/2020 11:20

RNS Number : 7095Y
GoldmanSachs International
03 January 2020
 


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:


02 January 2020




(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


373,701

1,279


83.7500 EUR

69.7921 GBP


81.9000 EUR

69.7921 GBP




EUR 0.04


Sales


564,750

3,713


83.7500 EUR

70.8174 GBP


81.8500 EUR

69.7084 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


Increasing a long position


559


69.7084 GBP




EUR 0.04


CFD


Increasing a long position


19


69.7084 GBP




EUR 0.04


CFD


Increasing a long position


1,319


69.7084 GBP




EUR 0.04


CFD


Reducing a long position


1,279


69.7921 GBP




EUR 0.04


CFD


Increasing a long position


3,422


70.2001 GBP




EUR 0.04


CFD


Reducing a short position


1,594


70.8174 GBP




EUR 0.04


CFD


Reducing a short position


222


70.8174 GBP




EUR 0.04


CFD


Increasing a short position


2,000


82.0971 EUR




EUR 0.04


CFD


Opening a short position


1,279


82.1993 EUR




EUR 0.04


CFD


Reducing a short position


2,439


82.3036 EUR




EUR 0.04


CFD


Increasing a long position


17,983


82.4630 EUR




EUR 0.04


CFD


Increasing a long position


21,980


82.4630 EUR




EUR 0.04


CFD


Increasing a short position


3,000


82.5083 EUR




EUR 0.04


CFD


Reducing a short position


144,457


82.5500 EUR




EUR 0.04


CFD


Increasing a short position


2,500


82.6387 EUR




EUR 0.04


CFD


Increasing a short position


18,260


82.6387 EUR




EUR 0.04


CFD


Reducing a long position


650


82.6616 EUR




EUR 0.04


CFD


Increasing a short position


7,788


82.6960 EUR




EUR 0.04


CFD


Increasing a short position


2,599


82.8446 EUR




EUR 0.04


CFD


Increasing a short position


2,751


83.0454 EUR




EUR 0.04


CFD


Reducing a short position


2,953


83.2500 EUR




EUR 0.04


CFD


Increasing a short position


121


83.2500 EUR




EUR 0.04


CFD


Opening a long position


1,816


83.2500 EUR




EUR 0.04


CFD


Reducing a short position


4,576


83.2500 EUR




EUR 0.04


CFD


Increasing a short position


4,551


83.2500 EUR




EUR 0.04


CFD


Reducing a short position


5,000


83.3287 EUR




EUR 0.04


CFD


Opening a short position


396


83.3289 EUR




EUR 0.04


CFD


Reducing a short position


100


83.3707 EUR




EUR 0.04


CFD


Reducing a short position


2,751


83.4287 EUR




EUR 0.04


CFD


Reducing a short position


5,000


83.5295 EUR




EUR 0.04


SWAP


Reducing a long position


10


83.2504 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


Purchasing


1,000


69.0300 EUR


AMERICAN


31/12/2030


1.3400 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


2


76.5862 EUR


AMERICAN


31/12/2030


0.6300 EUR




Warrant


Call Warrant


Purchasing


1


76.5862 EUR


AMERICAN


31/12/2030


0.6200 EUR




Warrant


Call Warrant


Purchasing


1


76.5862 EUR


AMERICAN


31/12/2030


0.6200 EUR




Warrant


Call Warrant


Purchasing


1


76.5862 EUR


AMERICAN


31/12/2030


0.6200 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:


03 January 2020




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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