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





 




RNS Number : 8943Y
GoldmanSachs International
06 January 2020
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 03 January for dealings on 02 January has been updated. Sections 2(a) and 2(b) have 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:

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

372,422
1,279

83.7500 EUR
69.7921 GBP

81.9000 EUR
69.7921 GBP

EUR 0.04

Sales

562,934
129,016

83.7500 EUR
70.8259 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

559

69.7084 GBP

EUR 0.04

CFD

Increasing a long position

19

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

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

978

70.1901 GBP

EUR 0.04

CFD

Increasing a long position

808

70.1901 GBP

EUR 0.04

CFD

Increasing a long position

2,370

70.1901 GBP

EUR 0.04

CFD

Increasing a long position

13,324

70.1901 GBP

EUR 0.04

CFD

Increasing a long position

38,520

70.1901 GBP

EUR 0.04

CFD

Increasing a long position

3,422

70.2001 GBP

EUR 0.04

CFD

Increasing a long position

20,000

70.3845 GBP

EUR 0.04

CFD

Increasing a long position

5,948

70.4157 GBP

EUR 0.04

CFD

Increasing a long position

17,196

70.4157 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

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

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

Increasing a long position

956

69.8840 GBP

EUR 0.04

SWAP

Increasing a long position

5,963

69.8840 GBP

EUR 0.04

SWAP

Increasing a long position

12,576

69.8840 GBP

EUR 0.04

SWAP

Increasing a long position

13,110

69.8840 GBP

EUR 0.04

SWAP

Increasing a long position

1,261

70.0820 GBP

EUR 0.04

SWAP

Increasing a long position

2,657

70.0820 GBP

EUR 0.04

SWAP

Increasing a long position

2,769

70.0820 GBP

EUR 0.04

SWAP

Increasing a long position

202

70.0820 GBP

EUR 0.04

SWAP

Increasing a long position

3,945

70.8259 GBP

EUR 0.04

SWAP

Increasing a long position

3,783

70.8259 GBP

EUR 0.04

SWAP

Increasing a long position

1,794

70.8259 GBP

EUR 0.04

SWAP

Increasing a long position

287

70.8260 GBP

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:

06 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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