Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Friday 08 November, 2019

Goldman Sachs (EPT)

Form 8.5 (EPT/RI) - Amendment

RNS Number : 8597S
GoldmanSachs International
08 November 2019
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 07 November for dealings on 05 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:

05 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

574,644

7.4174 GBP

7.3660 GBP

1p ordinary

Sales

333,151

7.4170 GBP

7.3700 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

Reducing a short position

76

7.3824 GBP

1p ordinary

CFD

Reducing a short position

2,773

7.3824 GBP

1p ordinary

CFD

Reducing a short position

1,109

7.3824 GBP

1p ordinary

CFD

Reducing a short position

59

7.3824 GBP

1p ordinary

CFD

Reducing a short position

10,428

7.3824 GBP

1p ordinary

CFD

Increasing a short position

2,000

7.3890 GBP

1p ordinary

CFD

Reducing a long position

727

7.3920 GBP

1p ordinary

CFD

Reducing a long position

727

7.3920 GBP

1p ordinary

CFD

Reducing a short position

26,599

7.3948 GBP

1p ordinary

CFD

Reducing a long position

388

7.3956 GBP

1p ordinary

CFD

Reducing a long position

388

7.3956 GBP

1p ordinary

CFD

Increasing a short position

25,000

7.3970 GBP

1p ordinary

CFD

Increasing a short position

200,000

7.3979 GBP

1p ordinary

CFD

Reducing a long position

36

7.3991 GBP

1p ordinary

CFD

Reducing a long position

36

7.3991 GBP

1p ordinary

CFD

Reducing a long position

996

7.4025 GBP

1p ordinary

CFD

Reducing a long position

996

7.4025 GBP

1p ordinary

CFD

Reducing a long position

49

7.4032 GBP

1p ordinary

CFD

Reducing a long position

49

7.4032 GBP

1p ordinary

CFD

Reducing a long position

1,219

7.4044 GBP

1p ordinary

CFD

Reducing a long position

1,218

7.4045 GBP

1p ordinary

CFD

Reducing a long position

1,218

7.4045 GBP

1p ordinary

CFD

Reducing a long position

453

7.4056 GBP

1p ordinary

CFD

Reducing a long position

453

7.4056 GBP

1p ordinary

CFD

Reducing a short position

1,792

7.4100 GBP

1p ordinary

CFD

Reducing a long position

15,375

7.4107 GBP

1p ordinary

SWAP

Increasing a short position

23,270

7.4174 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.


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 [email protected] or visit www.rns.com.
 
END
 
 
FERUGGAWGUPBGAR

a d v e r t i s e m e n t