30 Jul 2019 10:58
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: | 29 July 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 - disclosing today 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 | 13,455,242 | 8.3300 GBP | 7.6200 GBP |
1p ordinary | Sales | 6,760,442 | 8.3100 GBP | 7.6200 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 | Increasing a long position | 6,301 | 7.6200 GBP |
1p ordinary | CFD | Reducing a long position | 2,545 | 7.6215 GBP |
1p ordinary | CFD | Reducing a long position | 60,000 | 7.7360 GBP |
1p ordinary | CFD | Opening a short position | 4,500 | 7.7426 GBP |
1p ordinary | CFD | Reducing a long position | 46,000 | 7.7426 GBP |
1p ordinary | CFD | Reducing a long position | 184 | 7.7803 GBP |
1p ordinary | CFD | Reducing a long position | 2,267 | 7.7803 GBP |
1p ordinary | CFD | Reducing a long position | 1,447 | 7.8000 GBP |
1p ordinary | CFD | Opening a short position | 1,266 | 7.8000 GBP |
1p ordinary | CFD | Increasing a short position | 728 | 7.8000 GBP |
1p ordinary | CFD | Increasing a short position | 218 | 7.8000 GBP |
1p ordinary | CFD | Reducing a long position | 949 | 7.8048 GBP |
1p ordinary | CFD | Increasing a long position | 46 | 7.8062 GBP |
1p ordinary | CFD | Reducing a short position | 60,000 | 7.8343 GBP |
1p ordinary | CFD | Opening a long position | 60,000 | 7.8343 GBP |
1p ordinary | CFD | Reducing a long position | 176 | 7.8351 GBP |
1p ordinary | CFD | Opening a short position | 16,391 | 7.8351 GBP |
1p ordinary | CFD | Reducing a long position | 2,167 | 7.8351 GBP |
1p ordinary | CFD | Opening a long position | 60,000 | 7.8508 GBP |
1p ordinary | CFD | Reducing a long position | 2,092 | 7.8528 GBP |
1p ordinary | CFD | Reducing a long position | 747 | 7.8555 GBP |
1p ordinary | CFD | Reducing a short position | 295 | 7.8602 GBP |
1p ordinary | CFD | Reducing a short position | 8,064 | 7.8651 GBP |
1p ordinary | CFD | Opening a short position | 10,100 | 7.8720 GBP |
1p ordinary | CFD | Opening a short position | 575,251 | 7.8755 GBP |
1p ordinary | CFD | Reducing a long position | 197 | 7.8770 GBP |
1p ordinary | CFD | Reducing a long position | 90,000 | 7.8801 GBP |
1p ordinary | CFD | Reducing a long position | 25,000 | 7.8801 GBP |
1p ordinary | CFD | Reducing a long position | 600,000 | 7.8801 GBP |
1p ordinary | CFD | Reducing a long position | 896 | 7.8911 GBP |
1p ordinary | CFD | Reducing a long position | 3,353 | 7.8911 GBP |
1p ordinary | CFD | Reducing a long position | 4,747 | 7.8911 GBP |
1p ordinary | CFD | Reducing a long position | 653 | 7.8911 GBP |
1p ordinary | CFD | Reducing a long position | 1,602 | 7.8911 GBP |
1p ordinary | CFD | Reducing a long position | 705 | 7.8911 GBP |
1p ordinary | CFD | Reducing a long position | 356 | 7.8943 GBP |
1p ordinary | CFD | Reducing a long position | 3,947 | 7.8979 GBP |
1p ordinary | CFD | Reducing a long position | 1 | 7.9048 GBP |
1p ordinary | CFD | Reducing a short position | 79,500 | 7.9076 GBP |
1p ordinary | CFD | Reducing a long position | 1,476 | 7.9086 GBP |
1p ordinary | CFD | Reducing a long position | 18,200 | 7.9086 GBP |
1p ordinary | CFD | Reducing a long position | 2,431 | 7.9142 GBP |
1p ordinary | CFD | Reducing a long position | 18,868 | 7.9183 GBP |
1p ordinary | CFD | Reducing a long position | 8,000 | 7.9219 GBP |
1p ordinary | CFD | Reducing a long position | 2,243 | 7.9325 GBP |
1p ordinary | CFD | Reducing a long position | 340 | 7.9352 GBP |
1p ordinary | CFD | Opening a short position | 100,000 | 7.9459 GBP |
1p ordinary | CFD | Increasing a short position | 261,779 | 7.9477 GBP |
1p ordinary | CFD | Increasing a short position | 42,259 | 7.9477 GBP |
1p ordinary | CFD | Increasing a short position | 67,018 | 7.9477 GBP |
1p ordinary | CFD | Increasing a short position | 18,758 | 7.9477 GBP |
1p ordinary | CFD | Increasing a short position | 29,837 | 7.9477 GBP |
1p ordinary | CFD | Reducing a long position | 324 | 7.9524 GBP |
1p ordinary | CFD | Reducing a long position | 13,543 | 7.9625 GBP |
1p ordinary | CFD | Reducing a long position | 7,753 | 7.9625 GBP |
1p ordinary | CFD | Reducing a long position | 200,000 | 7.9659 GBP |
1p ordinary | CFD | Reducing a long position | 15,380 | 7.9746 GBP |
1p ordinary | CFD | Reducing a long position | 1,247 | 7.9746 GBP |
1p ordinary | CFD | Reducing a long position | 620,000 | 7.9794 GBP |
1p ordinary | CFD | Reducing a long position | 106,235 | 7.9806 GBP |
1p ordinary | CFD | Reducing a long position | 245,314 | 7.9810 GBP |
1p ordinary | CFD | Reducing a long position | 207,287 | 7.9968 GBP |
1p ordinary | CFD | Reducing a short position | 216 | 8.0033 GBP |
1p ordinary | CFD | Reducing a short position | 1,421 | 8.0033 GBP |
1p ordinary | CFD | Reducing a short position | 600 | 8.0037 GBP |
1p ordinary | CFD | Reducing a long position | 2,339,454 | 8.0066 GBP |
1p ordinary | CFD | Reducing a long position | 392,070 | 8.0105 GBP |
1p ordinary | CFD | Reducing a long position | 47,315 | 8.0136 GBP |
1p ordinary | CFD | Reducing a long position | 3,773 | 8.0164 GBP |
1p ordinary | CFD | Reducing a long position | 834 | 8.0164 GBP |
1p ordinary | CFD | Reducing a long position | 3,959 | 8.0164 GBP |
1p ordinary | CFD | Reducing a long position | 10,285 | 8.0164 GBP |
1p ordinary | CFD | Reducing a short position | 4,500 | 8.0210 GBP |
1p ordinary | CFD | Opening a long position | 7,000 | 8.0210 GBP |
1p ordinary | CFD | Opening a long position | 4,189 | 8.0246 GBP |
1p ordinary | CFD | Opening a long position | 22,585 | 8.0246 GBP |
1p ordinary | CFD | Opening a long position | 1,224 | 8.0246 GBP |
1p ordinary | CFD | Opening a long position | 6,641 | 8.0246 GBP |
1p ordinary | CFD | Reducing a long position | 57,104 | 8.0348 GBP |
1p ordinary | CFD | Reducing a long position | 2,989 | 8.0400 GBP |
1p ordinary | CFD | Reducing a long position | 51,010 | 8.0484 GBP |
1p ordinary | CFD | Reducing a long position | 2,167 | 8.0520 GBP |
1p ordinary | CFD | Reducing a long position | 479 | 8.0520 GBP |
1p ordinary | CFD | Opening a short position | 5,904 | 8.0520 GBP |
1p ordinary | CFD | Reducing a long position | 2,273 | 8.0520 GBP |
1p ordinary | CFD | Reducing a long position | 172,056 | 8.0874 GBP |
1p ordinary | CFD | Reducing a long position | 3,297 | 8.1630 GBP |
1p ordinary | CFD | Opening a long position | 8,000 | 8.3003 GBP |
1p ordinary | SWAP | Reducing a long position | 12,651 | 8.1925 GBP |
1p ordinary | SWAP | Reducing a long position | 8,709 | 8.1925 GBP |
1p ordinary | SWAP | Reducing a long position | 13,600 | 8.1925 GBP |
1p ordinary | SWAP | Reducing a long position | 12,394 | 8.1925 GBP |
1p ordinary | SWAP | Opening a short position | 31,744 | 8.2123 GBP |
1p ordinary | SWAP | Opening a short position | 63,243 | 8.2243 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: | 30 July 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 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.