27 Dec 2019 07:00
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 20 December for dealings on 19 December 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: | 19 December 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 | 11,491,753 | 8.5320 GBP | 7.7640 GBP |
1p ordinary | Sales | 11,101,736 | 8.7245 GBP | 7.7964 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 | 74,699 | 7.8365 GBP |
1p ordinary | CFD | Reducing a short position | 22,793 | 7.8365 GBP |
1p ordinary | CFD | Reducing a long position | 90 | 7.8436 GBP |
1p ordinary | CFD | Reducing a short position | 14,263 | 7.8664 GBP |
1p ordinary | CFD | Reducing a short position | 25,000 | 7.8700 GBP |
1p ordinary | CFD | Increasing a short position | 13,291 | 7.8714 GBP |
1p ordinary | CFD | Reducing a long position | 323 | 7.8757 GBP |
1p ordinary | CFD | Reducing a short position | 19,493 | 7.8841 GBP |
1p ordinary | CFD | Increasing a short position | 3,725 | 7.9366 GBP |
1p ordinary | CFD | Increasing a short position | 10,500 | 7.9660 GBP |
1p ordinary | CFD | Reducing a short position | 1,112 | 7.9981 GBP |
1p ordinary | CFD | Reducing a short position | 1,100 | 7.9981 GBP |
1p ordinary | CFD | Reducing a short position | 28,762 | 7.9981 GBP |
1p ordinary | CFD | Reducing a short position | 26 | 7.9981 GBP |
1p ordinary | CFD | Increasing a short position | 100,000 | 8.0012 GBP |
1p ordinary | CFD | Reducing a long position | 1,076 | 8.0056 GBP |
1p ordinary | CFD | Reducing a long position | 1,455 | 8.0129 GBP |
1p ordinary | CFD | Reducing a short position | 13,291 | 8.0241 GBP |
1p ordinary | CFD | Increasing a short position | 34,218 | 8.0432 GBP |
1p ordinary | CFD | Increasing a short position | 50,000 | 8.0500 GBP |
1p ordinary | CFD | Reducing a long position | 43 | 8.0560 GBP |
1p ordinary | CFD | Reducing a long position | 1,919 | 8.0637 GBP |
1p ordinary | CFD | Opening a short position | 350 | 8.0714 GBP |
1p ordinary | CFD | Reducing a long position | 5,000 | 8.0714 GBP |
1p ordinary | CFD | Increasing a short position | 50,000 | 8.0778 GBP |
1p ordinary | CFD | Reducing a long position | 8,110 | 8.0781 GBP |
1p ordinary | CFD | Reducing a long position | 789 | 8.0788 GBP |
1p ordinary | CFD | Reducing a short position | 17,500 | 8.0880 GBP |
1p ordinary | CFD | Opening a short position | 42,000 | 8.1102 GBP |
1p ordinary | CFD | Opening a short position | 85,200 | 8.1102 GBP |
1p ordinary | CFD | Reducing a long position | 723,165 | 8.1139 GBP |
1p ordinary | CFD | Increasing a long position | 11,131 | 8.1141 GBP |
1p ordinary | CFD | Reducing a short position | 17,500 | 8.1203 GBP |
1p ordinary | CFD | Increasing a short position | 97,424 | 8.1231 GBP |
1p ordinary | CFD | Opening a short position | 16,000 | 8.1265 GBP |
1p ordinary | CFD | Opening a long position | 723,165 | 8.1360 GBP |
1p ordinary | CFD | Reducing a short position | 729 | 8.1405 GBP |
1p ordinary | CFD | Reducing a short position | 4,064 | 8.1405 GBP |
1p ordinary | CFD | Reducing a short position | 868 | 8.1405 GBP |
1p ordinary | CFD | Reducing a short position | 27,157 | 8.1405 GBP |
1p ordinary | CFD | Opening a long position | 857,684 | 8.1405 GBP |
1p ordinary | CFD | Reducing a short position | 791,068 | 8.1405 GBP |
1p ordinary | CFD | Reducing a short position | 1,197 | 8.1405 GBP |
1p ordinary | CFD | Reducing a short position | 1,371 | 8.1405 GBP |
1p ordinary | CFD | Reducing a short position | 31,230 | 8.1405 GBP |
1p ordinary | CFD | Increasing a short position | 150,000 | 8.1427 GBP |
1p ordinary | CFD | Reducing a long position | 224 | 8.1456 GBP |
1p ordinary | CFD | Increasing a long position | 994 | 8.1460 GBP |
1p ordinary | CFD | Reducing a long position | 2,756 | 8.1460 GBP |
1p ordinary | CFD | Reducing a long position | 108 | 8.1552 GBP |
1p ordinary | CFD | Opening a short position | 230,000 | 8.1565 GBP |
1p ordinary | CFD | Reducing a short position | 36,220 | 8.1577 GBP |
1p ordinary | CFD | Reducing a long position | 716 | 8.1665 GBP |
1p ordinary | CFD | Reducing a long position | 174 | 8.1897 GBP |
1p ordinary | CFD | Opening a short position | 141,482 | 8.1912 GBP |
1p ordinary | CFD | Opening a short position | 168,508 | 8.1912 GBP |
1p ordinary | CFD | Opening a short position | 60,389 | 8.1912 GBP |
1p ordinary | CFD | Reducing a short position | 75,000 | 8.1924 GBP |
1p ordinary | CFD | Reducing a short position | 175,000 | 8.1924 GBP |
1p ordinary | CFD | Opening a short position | 11,997 | 8.1963 GBP |
1p ordinary | CFD | Increasing a short position | 88,003 | 8.2010 GBP |
1p ordinary | CFD | Increasing a short position | 32,000 | 8.2037 GBP |
1p ordinary | CFD | Reducing a short position | 10,500 | 8.2178 GBP |
1p ordinary | CFD | Increasing a short position | 10,000 | 8.2525 GBP |
1p ordinary | CFD | Reducing a long position | 10,380 | 8.2750 GBP |
1p ordinary | CFD | Reducing a long position | 3,500 | 8.2750 GBP |
1p ordinary | CFD | Reducing a long position | 2,850 | 8.2750 GBP |
1p ordinary | CFD | Reducing a long position | 14,236 | 8.2750 GBP |
1p ordinary | CFD | Reducing a long position | 1,268 | 8.2750 GBP |
1p ordinary | CFD | Reducing a long position | 9,491 | 8.2750 GBP |
1p ordinary | CFD | Reducing a short position | 5,006 | 10.3656 USD |
1p ordinary | CFD | Reducing a short position | 10,427 | 10.3656 USD |
1p ordinary | CFD | Reducing a short position | 4,567 | 10.3656 USD |
(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: | 27 December 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.