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Form 8.5 (EPT/RI) - Amendment

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RNS Number : 8570M
GoldmanSachs International
18 September 2019
 

Amendment - due to the amendment of Equity transactions, the disclosure made on 16 September for dealings on 06 September 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

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:

06 September 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

537,289

7.8280 GBP

7.6200 GBP

1p ordinary

Sales

682,361

7.8280 GBP

7.6100 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

365

7.6394 GBP

1p ordinary

CFD

Increasing a long position

814

7.6394 GBP

1p ordinary

CFD

Increasing a long position

430

7.6394 GBP

1p ordinary

CFD

Increasing a long position

194

7.6394 GBP

1p ordinary

CFD

Increasing a long position

77

7.6394 GBP

1p ordinary

CFD

Increasing a long position

166

7.6394 GBP

1p ordinary

CFD

Increasing a long position

86

7.6394 GBP

1p ordinary

CFD

Increasing a long position

39

7.6394 GBP

1p ordinary

CFD

Increasing a short position

331

7.6400 GBP

1p ordinary

CFD

Reducing a long position

368

7.6406 GBP

1p ordinary

CFD

Reducing a long position

1,803

7.6406 GBP

1p ordinary

CFD

Reducing a long position

11,201

7.6725 GBP

1p ordinary

CFD

Reducing a long position

30,327

7.6725 GBP

1p ordinary

CFD

Reducing a long position

43,819

7.6725 GBP

1p ordinary

CFD

Reducing a long position

31,626

7.6790 GBP

1p ordinary

CFD

Reducing a long position

85,627

7.6790 GBP

1p ordinary

CFD

Reducing a long position

123,725

7.6790 GBP

1p ordinary

CFD

Opening a short position

85,347

7.7108 GBP

1p ordinary

CFD

Reducing a short position

145,225

7.7385 GBP

1p ordinary

CFD

Increasing a long position

3,735

7.7800 GBP

1p ordinary

CFD

Reducing a short position

343

7.8280 GBP

1p ordinary

CFD

Reducing a short position

533

7.8280 GBP

1p ordinary

CFD

Reducing a short position

1,173

7.8280 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:

18 September 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
 
 
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