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

Just Eat Takeaway.com NVAnnouncement

13/01/2020 11:20

RNS Number : 6091Z
GoldmanSachs International
13 January 2020
 


 
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 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


542,920


88.7000 EUR


86.6000 EUR




EUR 0.04


Sales


503,776


88.7000 EUR


86.5000 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


Opening a short position


200


86.8685 EUR




EUR 0.04


CFD


Reducing a long position


102


87.1587 EUR




EUR 0.04


CFD


Reducing a long position


10


87.1587 EUR




EUR 0.04


CFD


Reducing a long position


434


87.1630 EUR




EUR 0.04


CFD


Increasing a short position


1,000


87.3757 EUR




EUR 0.04


CFD


Reducing a short position


10,000


87.5109 EUR




EUR 0.04


CFD


Increasing a short position


5,000


87.5874 EUR




EUR 0.04


CFD


Reducing a long position


315


87.6209 EUR




EUR 0.04


CFD


Increasing a short position


4,296


87.6723 EUR




EUR 0.04


CFD


Reducing a short position


10,000


87.6767 EUR




EUR 0.04


CFD


Reducing a long position


542


87.7837 EUR




EUR 0.04


CFD


Reducing a short position


20


87.8150 EUR




EUR 0.04


CFD


Reducing a long position


437


87.8199 EUR




EUR 0.04


CFD


Increasing a short position


5,000


87.8250 EUR




EUR 0.04


CFD


Reducing a long position


904


87.8298 EUR




EUR 0.04


CFD


Reducing a short position


6,000


87.8389 EUR




EUR 0.04


CFD


Reducing a long position


774


87.8423 EUR




EUR 0.04


CFD


Reducing a long position


1,479


87.8492 EUR




EUR 0.04


CFD


Increasing a short position


722


87.8500 EUR




EUR 0.04


CFD


Increasing a short position


6,708


87.8500 EUR




EUR 0.04


CFD


Increasing a short position


4,812


87.8535 EUR




EUR 0.04


CFD


Reducing a long position


288


87.8540 EUR




EUR 0.04


CFD


Reducing a long position


2,323


87.9179 EUR




EUR 0.04


CFD


Reducing a long position


220


87.9931 EUR




EUR 0.04


CFD


Reducing a short position


6,820


88.0250 EUR




EUR 0.04


CFD


Reducing a long position


773


88.0419 EUR




EUR 0.04


CFD


Reducing a long position


296


88.1361 EUR




EUR 0.04


CFD


Reducing a long position


63


88.2356 EUR




EUR 0.04


CFD


Increasing a short position


20,000


88.3941 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:


13 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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