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Friday 08 November, 2019

Goldman Sachs (EPT)

Form 8.5 (EPT/RI) - Amendment

RNS Number : 8595S
GoldmanSachs International
08 November 2019
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 05 November for dealings on 01 November has been updated. Sections 2(a) and 2(b) have 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

JUST EAT PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

JUST EAT PLC

(d) Date dealing undertaken:

01 November 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 TAKEAWAY.COM N.V.

 

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

1p ordinary

Purchases

513,077

7.3781 GBP

7.3440 GBP

1p ordinary

Sales

211,077

7.3720 GBP

7.3360 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

1p ordinary

CFD

Opening a long position

285

7.3440 GBP

1p ordinary

CFD

Reducing a short position

6,784

7.3482 GBP

1p ordinary

CFD

Increasing a long position

60

7.3522 GBP

1p ordinary

CFD

Increasing a long position

244

7.3525 GBP

1p ordinary

CFD

Increasing a long position

98

7.3525 GBP

1p ordinary

CFD

Increasing a long position

19

7.3525 GBP

1p ordinary

CFD

Increasing a long position

61

7.3535 GBP

1p ordinary

CFD

Increasing a long position

236

7.3536 GBP

1p ordinary

CFD

Increasing a long position

216

7.3546 GBP

1p ordinary

CFD

Increasing a long position

45

7.3549 GBP

1p ordinary

CFD

Increasing a long position

560

7.3552 GBP

1p ordinary

CFD

Increasing a long position

2,481

7.3552 GBP

1p ordinary

CFD

Increasing a long position

17

7.3556 GBP

1p ordinary

CFD

Increasing a long position

4

7.3556 GBP

1p ordinary

CFD

Reducing a short position

45,274

7.3559 GBP

1p ordinary

CFD

Increasing a long position

4,505

7.3561 GBP

1p ordinary

CFD

Increasing a long position

1,044

7.3561 GBP

1p ordinary

CFD

Increasing a long position

58

7.3564 GBP

1p ordinary

CFD

Increasing a short position

25,000

7.3568 GBP

1p ordinary

CFD

Increasing a long position

221

7.3571 GBP

1p ordinary

CFD

Reducing a short position

3,000

7.3583 GBP

1p ordinary

CFD

Increasing a long position

18

7.3584 GBP

1p ordinary

CFD

Increasing a long position

74

7.3596 GBP

1p ordinary

CFD

Increasing a short position

95,159

7.3617 GBP

1p ordinary

CFD

Opening a short position

75,000

7.3624 GBP

1p ordinary

CFD

Opening a short position

175,000

7.3624 GBP

1p ordinary

CFD

Increasing a long position

90

7.3690 GBP

1p ordinary

CFD

Increasing a long position

17

7.3692 GBP

1p ordinary

CFD

Reducing a long position

285

7.3720 GBP

1p ordinary

SWAP

Increasing a short position

34,977

7.3781 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









 

(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:

08 November 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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