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Friday 11 October, 2019

Goldman Sachs (EPT)

Form 8.5 (EPT/RI) - Amendment

RNS Number : 6808P
GoldmanSachs International
11 October 2019
 

Warrant dealings in section 2(c) represent holdings in warrants rather than the underlying EUR 0.04

 

Amendment - due to the amendment of Equity transactions, the disclosure made on  10 October for dealings on 07 October has been updated. Section 2(a) has been updated.

 

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:

07 October 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

50,723

71.7000 EUR

70.1500 EUR

EUR 0.04

Sales

56,775

71.7000 EUR

70.2500 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

12

70.6646 EUR

EUR 0.04

CFD

Reducing a short position

271

70.7984 EUR

EUR 0.04

CFD

Reducing a short position

1,233

70.8498 EUR

EUR 0.04

CFD

Opening a short position

5,000

70.8894 EUR

EUR 0.04

CFD

Increasing a short position

2

70.9500 EUR

EUR 0.04

CFD

Reducing a long position

51

71.0067 EUR

EUR 0.04

CFD

Increasing a short position

23

71.0352 EUR

EUR 0.04

CFD

Increasing a short position

25

71.0352 EUR

EUR 0.04

CFD

Reducing a short position

635

71.0458 EUR

EUR 0.04

CFD

Reducing a short position

1,900

71.2187 EUR

EUR 0.04

CFD

Increasing a short position

96

71.2620 EUR

EUR 0.04

CFD

Reducing a short position

30

71.4233 EUR

EUR 0.04

CFD

Reducing a short position

4,000

71.4899 EUR

EUR 0.04

CFD

Reducing a short position

21

71.5024 EUR

EUR 0.04

CFD

Reducing a short position

451

71.5548 EUR

EUR 0.04

CFD

Reducing a short position

8

71.7000 EUR

EUR 0.04

CFD

Reducing a long position

2,041

71.7000 EUR

EUR 0.04

CFD

Reducing a long position

91

71.7000 EUR

EUR 0.04

CFD

Increasing a long position

17

71.7000 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

15

57.8925 EUR

AMERICAN

31/12/2030

1.4600 EUR

Warrant

Call Warrant

Selling

15

57.8925 EUR

AMERICAN

31/12/2030

1.3600 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:

11 October 2019

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 [email protected].  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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