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





 




RNS Number : 7478Y
GoldmanSachs International
03 January 2020
 

Amendment - due to the amendment of Equity transactions, the disclosure made on 02 January for dealings on 23 December has been updated. Section 2(a) has been updated

 

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:

23 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

312,248
25,000

79.3500 EUR
67.6053 GBP

78.5000 EUR
67.6053 GBP

EUR 0.04

Sales

367,461
32,546

79.3250 EUR
67.7511 GBP

78.2000 EUR
67.3882 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

25,000

67.3882 GBP

EUR 0.04

CFD

Opening a long position

718

67.6088 GBP

EUR 0.04

CFD

Opening a long position

35,074

67.6088 GBP

EUR 0.04

CFD

Opening a long position

655

67.6088 GBP

EUR 0.04

CFD

Opening a long position

11,955

67.6088 GBP

EUR 0.04

CFD

Opening a long position

1,598

67.6088 GBP

EUR 0.04

CFD

Reducing a short position

2,000

78.4057 EUR

EUR 0.04

CFD

Reducing a long position

2,336

78.8237 EUR

EUR 0.04

CFD

Reducing a short position

6,629

78.8347 EUR

EUR 0.04

CFD

Reducing a short position

5,500

78.8476 EUR

EUR 0.04

CFD

Reducing a long position

494

78.8500 EUR

EUR 0.04

CFD

Reducing a short position

134

78.8500 EUR

EUR 0.04

CFD

Reducing a long position

411

78.8500 EUR

EUR 0.04

CFD

Reducing a short position

1,206

78.8525 EUR

EUR 0.04

CFD

Reducing a short position

899

78.8732 EUR

EUR 0.04

CFD

Increasing a long position

23,530

78.8898 EUR

EUR 0.04

CFD

Increasing a long position

28,237

78.8898 EUR

EUR 0.04

CFD

Reducing a short position

1,705

78.8915 EUR

EUR 0.04

CFD

Increasing a short position

804

78.9000 EUR

EUR 0.04

CFD

Reducing a long position

1,000

78.9029 EUR

EUR 0.04

CFD

Reducing a long position

1,097

78.9131 EUR

EUR 0.04

CFD

Reducing a long position

3,965

78.9231 EUR

EUR 0.04

CFD

Reducing a long position

6,047

78.9236 EUR

EUR 0.04

CFD

Reducing a long position

11,154

78.9305 EUR

EUR 0.04

CFD

Opening a short position

1,190

78.9628 EUR

EUR 0.04

CFD

Reducing a short position

12

78.9875 EUR

EUR 0.04

CFD

Reducing a short position

7,487

78.9909 EUR

EUR 0.04

CFD

Reducing a long position

366

78.9914 EUR

EUR 0.04

CFD

Reducing a long position

11

79.0043 EUR

EUR 0.04

CFD

Opening a short position

117

79.0178 EUR

EUR 0.04

CFD

Reducing a long position

21

79.0178 EUR

EUR 0.04

CFD

Reducing a short position

1,676

79.0908 EUR

EUR 0.04

CFD

Increasing a short position

142

79.1000 EUR

EUR 0.04

CFD

Opening a short position

1,833

79.1000 EUR

EUR 0.04

CFD

Increasing a short position

6,093

79.1000 EUR

EUR 0.04

CFD

Reducing a long position

1,178

79.1036 EUR

EUR 0.04

CFD

Reducing a long position

23

79.2119 EUR

EUR 0.04

CFD

Reducing a long position

28

79.2119 EUR

EUR 0.04

CFD

Reducing a long position

12

79.2119 EUR

EUR 0.04

SWAP

Opening a long position

4,528

67.7511 GBP

EUR 0.04

SWAP

Opening a long position

3,018

67.7511 GBP

 

 

(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

76.5862 EUR

AMERICAN

31/12/2030

0.2800 EUR

Warrant

Call Warrant

Purchasing

1

76.5862 EUR

AMERICAN

31/12/2030

0.3200 EUR

Warrant

Call Warrant

Purchasing

1

76.5862 EUR

AMERICAN

31/12/2030

0.3300 EUR

Warrant

Call Warrant

Purchasing

1

76.5862 EUR

AMERICAN

31/12/2030

0.2800 EUR

Warrant

Call Warrant

Purchasing

1

76.5862 EUR

AMERICAN

31/12/2030

0.3400 EUR

Warrant

Call Warrant

Purchasing

1

76.5862 EUR

AMERICAN

31/12/2030

0.2900 EUR

Warrant

Call Warrant

Purchasing

1

76.5862 EUR

AMERICAN

31/12/2030

0.3100 EUR

Warrant

Call Warrant

Purchasing

1

76.5862 EUR

AMERICAN

31/12/2030

0.3200 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:

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.


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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