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

Just Eat Takeaway.com NVAnnouncement

09/01/2020 11:25

RNS Number : 3195Z
GoldmanSachs International
09 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:


08 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


187,830


86.7000 EUR


84.9500 EUR




EUR 0.04


Sales


233,350


86.8000 EUR


84.9500 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


Reducing a short position


3,902


84.9500 EUR




EUR 0.04


CFD


Increasing a short position


507


84.9500 EUR




EUR 0.04


CFD


Reducing a long position


62


84.9538 EUR




EUR 0.04


CFD


Reducing a short position


5,965


85.1505 EUR




EUR 0.04


CFD


Reducing a long position


263


85.2824 EUR




EUR 0.04


CFD


Reducing a short position


58


85.3000 EUR




EUR 0.04


CFD


Increasing a short position


1,185


85.3272 EUR




EUR 0.04


CFD


Opening a long position


2,000


85.4609 EUR




EUR 0.04


CFD


Reducing a short position


365


85.5007 EUR




EUR 0.04


CFD


Reducing a short position


388


85.5143 EUR




EUR 0.04


CFD


Reducing a short position


282


85.5143 EUR




EUR 0.04


CFD


Reducing a long position


53


85.7759 EUR




EUR 0.04


CFD


Reducing a short position


10,000


85.8812 EUR




EUR 0.04


CFD


Reducing a long position


421


85.9045 EUR




EUR 0.04


CFD


Opening a long position


3,232


85.9070 EUR




EUR 0.04


CFD


Reducing a long position


162


85.9311 EUR




EUR 0.04


CFD


Reducing a long position


101


85.9558 EUR




EUR 0.04


CFD


Reducing a long position


19


85.9665 EUR




EUR 0.04


CFD


Reducing a long position


214


85.9894 EUR




EUR 0.04


CFD


Reducing a long position


169


86.0123 EUR




EUR 0.04


CFD


Reducing a long position


823


86.1082 EUR




EUR 0.04


CFD


Increasing a short position


555


86.1271 EUR




EUR 0.04


CFD


Reducing a short position


5,000


86.3065 EUR




EUR 0.04


CFD


Reducing a short position


21,000


86.4643 EUR




EUR 0.04


CFD


Increasing a short position


15,000


86.5104 EUR




EUR 0.04


CFD


Opening a long position


10,000


86.5684 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


76.5862 EUR


AMERICAN


31/12/2030


0.9200 EUR




Warrant


Call Warrant


Purchasing


1


76.5862 EUR


AMERICAN


31/12/2030


0.9200 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:


09 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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