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

Just Eat Takeaway.com NVAnnouncement

10/01/2020 11:05

RNS Number : 4612Z
GoldmanSachs International
10 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:


09 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


253,853


86.6000 EUR


84.9000 EUR




EUR 0.04


Sales


208,464


86.6000 EUR


84.9000 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


4,250


85.0964 EUR




EUR 0.04


CFD


Reducing a short position


26


85.1038 EUR




EUR 0.04


CFD


Increasing a short position


756


85.1068 EUR




EUR 0.04


CFD


Increasing a short position


3,632


85.3476 EUR




EUR 0.04


CFD


Opening a long position


15,000


85.3500 EUR




EUR 0.04


CFD


Increasing a short position


1,240


85.5112 EUR




EUR 0.04


CFD


Reducing a long position


137


85.5201 EUR




EUR 0.04


CFD


Increasing a short position


5,000


85.5333 EUR




EUR 0.04


CFD


Reducing a long position


988


85.5478 EUR




EUR 0.04


CFD


Reducing a long position


4,710


85.5553 EUR




EUR 0.04


CFD


Reducing a long position


1,572


85.5571 EUR




EUR 0.04


CFD


Reducing a long position


405


85.6180 EUR




EUR 0.04


CFD


Reducing a long position


257


85.6204 EUR




EUR 0.04


CFD


Reducing a long position


274


85.6273 EUR




EUR 0.04


CFD


Increasing a short position


5,000


85.6663 EUR




EUR 0.04


CFD


Increasing a short position


2,500


85.6771 EUR




EUR 0.04


CFD


Reducing a long position


1,429


85.6955 EUR




EUR 0.04


CFD


Opening a short position


630


85.7355 EUR




EUR 0.04


CFD


Reducing a short position


40


85.8000 EUR




EUR 0.04


CFD


Reducing a long position


2,576


86.1710 EUR




EUR 0.04


CFD


Increasing a short position


5,000


86.3780 EUR




EUR 0.04


CFD


Reducing a short position


3,000


86.3986 EUR




EUR 0.04


CFD


Reducing a long position


3,585


86.4500 EUR




EUR 0.04


CFD


Reducing a long position


7,841


86.4500 EUR




EUR 0.04


CFD


Increasing a short position


632


86.4500 EUR




EUR 0.04


CFD


Reducing a long position


330


86.4500 EUR




EUR 0.04


CFD


Reducing a long position


3,425


86.4500 EUR




EUR 0.04


CFD


Reducing a long position


807


86.4500 EUR




EUR 0.04


CFD


Reducing a long position


204


86.4500 EUR




EUR 0.04


CFD


Reducing a short position


116


86.4500 EUR




EUR 0.04


CFD


Reducing a short position


4,454


86.4500 EUR




EUR 0.04


CFD


Reducing a long position


1,164


86.4539 EUR




EUR 0.04


CFD


Reducing a long position


4,364


86.4586 EUR




EUR 0.04


CFD


Increasing a short position


1,477


86.4716 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


0.9000 EUR




Warrant


Call Warrant


Purchasing


1


76.5862 EUR


AMERICAN


31/12/2030


0.8900 EUR




Warrant


Call Warrant


Purchasing


1


76.5862 EUR


AMERICAN


31/12/2030


0.9000 EUR




Warrant


Call Warrant


Purchasing


1


76.5862 EUR


AMERICAN


31/12/2030


0.9100 EUR




Warrant


Call Warrant


Purchasing


1


76.5862 EUR


AMERICAN


31/12/2030


0.9300 EUR




Warrant


Call Warrant


Purchasing


1


76.5862 EUR


AMERICAN


31/12/2030


0.8900 EUR




Warrant


Call Warrant


Purchasing


1


76.5862 EUR


AMERICAN


31/12/2030


0.9000 EUR




Warrant


Call Warrant


Purchasing


1


76.5862 EUR


AMERICAN


31/12/2030


0.8900 EUR




Warrant


Call Warrant


Purchasing


1


76.5862 EUR


AMERICAN


31/12/2030


0.9000 EUR




Warrant


Call Warrant


Purchasing


1


76.5862 EUR


AMERICAN


31/12/2030


0.9000 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:


10 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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