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Thursday 10 October, 2019

Goldman Sachs (EPT)

Form 8.5 (EPT/RI) - Amendment

RNS Number : 4718P
GoldmanSachs International
10 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 09 October for dealings on 08 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:

08 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

53,839

72.0000 EUR

69.7750 EUR

EUR 0.04

Sales

38,643

71.9500 EUR

69.8000 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

140

69.9454 EUR

EUR 0.04

CFD

Reducing a short position

2,517

69.9492 EUR

EUR 0.04

CFD

Reducing a short position

76

69.9500 EUR

EUR 0.04

CFD

Reducing a long position

1,889

69.9500 EUR

EUR 0.04

CFD

Reducing a short position

600

70.0107 EUR

EUR 0.04

CFD

Reducing a short position

180

70.0253 EUR

EUR 0.04

CFD

Increasing a short position

4

70.1056 EUR

EUR 0.04

CFD

Reducing a short position

11

70.2000 EUR

EUR 0.04

CFD

Increasing a short position

621

70.2470 EUR

EUR 0.04

CFD

Increasing a short position

21

70.2734 EUR

EUR 0.04

CFD

Increasing a short position

23

70.2734 EUR

EUR 0.04

CFD

Reducing a long position

47

70.2787 EUR

EUR 0.04

CFD

Increasing a short position

16

70.2906 EUR

EUR 0.04

CFD

Increasing a short position

93

70.2989 EUR

EUR 0.04

CFD

Increasing a short position

1,032

70.3839 EUR

EUR 0.04

CFD

Increasing a short position

419

70.4778 EUR

EUR 0.04

CFD

Reducing a short position

376

70.4841 EUR

EUR 0.04

CFD

Reducing a short position

661

70.6602 EUR

EUR 0.04

CFD

Increasing a short position

16,274

70.6924 EUR

EUR 0.04

CFD

Increasing a short position

2,210

70.6924 EUR

EUR 0.04

CFD

Reducing a short position

29

71.6603 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









 

 

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

Selling

40

66.0000 EUR

AMERICAN

31/12/2030

0.5400 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 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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