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

Just Eat Takeaway.com NVAnnouncement

06/01/2020 15:35

RNS Number : 8944Y
GoldmanSachs International
06 January 2020
 


Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 03 January for dealings on 31 December 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:


31 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


124,645


82.5000 EUR


81.6500 EUR




EUR 0.04


Sales


137,915

31,356


82.5500 EUR

70.0294 GBP


81.6000 EUR

69.9033 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


5,977


69.8979 GBP




EUR 0.04


CFD


Increasing a long position


328


69.8979 GBP




EUR 0.04


CFD


Increasing a long position


799


69.8979 GBP




EUR 0.04


CFD


Increasing a long position


359


69.8979 GBP




EUR 0.04


CFD


Increasing a long position


17,537


69.8979 GBP




EUR 0.04


CFD


Increasing a long position


3,000


69.9670 GBP




EUR 0.04


CFD


Increasing a short position


2,800


82.0394 EUR




EUR 0.04


CFD


Increasing a long position


5,450


82.0660 EUR




EUR 0.04


CFD


Increasing a long position


6,660


82.0660 EUR




EUR 0.04


CFD


Reducing a short position


12


82.1500 EUR




EUR 0.04


CFD


Reducing a long position


208


82.1695 EUR




EUR 0.04


CFD


Increasing a short position


1,868


82.1759 EUR




EUR 0.04


CFD


Increasing a short position


1,365


82.2000 EUR




EUR 0.04


CFD


Increasing a short position


21,437


82.2000 EUR




EUR 0.04


CFD


Increasing a short position


1,937


82.2315 EUR




EUR 0.04


CFD


Increasing a short position


191


82.3684 EUR




EUR 0.04


SWAP


Increasing a long position


567


69.9033 GBP




EUR 0.04


SWAP


Increasing a long position


7,466


69.9033 GBP




EUR 0.04


SWAP


Increasing a long position


7,783


69.9033 GBP




EUR 0.04


SWAP


Increasing a long position


3,540


69.9033 GBP




EUR 0.04


SWAP


Increasing a long position


2,195


70.0295 GBP




EUR 0.04


SWAP


Increasing a long position


4,628


70.0295 GBP




EUR 0.04


SWAP


Increasing a long position


4,825


70.0295 GBP




EUR 0.04


SWAP


Increasing a long position


352


70.0295 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


0.5500 EUR




Warrant


Call Warrant


Purchasing


1


76.5862 EUR


AMERICAN


31/12/2030


0.5600 EUR




Warrant


Call Warrant


Purchasing


1


76.5862 EUR


AMERICAN


31/12/2030


0.5700 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.




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