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





 




RNS Number : 0076Z
GoldmanSachs International
07 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:

06 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

287,874

85.0000 EUR

83.5500 EUR

EUR 0.04

Sales

217,245
5,558

85.1000 EUR
71.6531 GBP

83.6000 EUR
71.6531 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

Opening a long position

5,558

71.6531 GBP

EUR 0.04

CFD

Increasing a short position

3,933

83.8000 EUR

EUR 0.04

CFD

Reducing a long position

825

83.8038 EUR

EUR 0.04

CFD

Reducing a short position

191

83.9275 EUR

EUR 0.04

CFD

Reducing a long position

340

83.9445 EUR

EUR 0.04

CFD

Reducing a long position

37

84.0000 EUR

EUR 0.04

CFD

Increasing a short position

5,500

84.0910 EUR

EUR 0.04

CFD

Increasing a short position

21,364

84.0947 EUR

EUR 0.04

CFD

Reducing a long position

103

84.1371 EUR

EUR 0.04

CFD

Increasing a short position

5,000

84.1500 EUR

EUR 0.04

CFD

Reducing a long position

601

84.1560 EUR

EUR 0.04

CFD

Reducing a long position

976

84.1673 EUR

EUR 0.04

CFD

Reducing a long position

919

84.1713 EUR

EUR 0.04

CFD

Reducing a long position

402

84.1764 EUR

EUR 0.04

CFD

Reducing a long position

152

84.2188 EUR

EUR 0.04

CFD

Increasing a short position

412

84.3208 EUR

EUR 0.04

CFD

Reducing a long position

259

84.5057 EUR

EUR 0.04

CFD

Reducing a long position

37

84.5577 EUR

EUR 0.04

CFD

Reducing a short position

134

85.0000 EUR

EUR 0.04

SWAP

Reducing a long position

1,024

84.2462 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

66.0000 EUR

AMERICAN

31/12/2030

1.7500 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

1

76.5862 EUR

AMERICAN

31/12/2030

0.8400 EUR

Warrant

Call Warrant

Purchasing

1

76.5862 EUR

AMERICAN

31/12/2030

0.8300 EUR

Warrant

Call Warrant

Purchasing

1

76.5862 EUR

AMERICAN

31/12/2030

0.8300 EUR

Warrant

Call Warrant

Purchasing

1

76.5862 EUR

AMERICAN

31/12/2030

0.8300 EUR

Warrant

Call Warrant

Purchasing

1

76.5862 EUR

AMERICAN

31/12/2030

0.8400 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:

07 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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