Just Eat Takeaway.com N.V. — Director's Dealing 2019

Sep 5, 2019

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RNS Number : 4043L

GoldmanSachs International

05 September 2019

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 04 September for dealings on 03 September has been updated. Sections 2(a), 2(b) and 2(c)(i) 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	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:	03 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 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	210,374	84.4000 EUR	80.8750 EUR
EUR 0.04	Sales	158,745 1,059	84.4500 EUR 74.8986 GBP	80.8750 EUR 74.8986 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
EUR 0.04	CFD	Increasing a short position	176	81.0500 EUR
EUR 0.04	CFD	Increasing a short position	677	81.0500 EUR
EUR 0.04	CFD	Increasing a short position	6,581	81.0500 EUR
EUR 0.04	CFD	Reducing a short position	1,076	81.0799 EUR
EUR 0.04	CFD	Reducing a long position	2,640	81.0915 EUR
EUR 0.04	CFD	Opening a short position	3,377	81.2904 EUR
EUR 0.04	CFD	Opening a long position	214	81.2928 EUR
EUR 0.04	CFD	Reducing a short position	26,914	81.2933 EUR
EUR 0.04	CFD	Increasing a short position	5,609	81.3525 EUR
EUR 0.04	CFD	Reducing a long position	610	81.4131 EUR
EUR 0.04	CFD	Reducing a long position	339	81.5492 EUR
EUR 0.04	CFD	Reducing a long position	1,123	81.6409 EUR
EUR 0.04	CFD	Increasing a short position	16,494	81.6634 EUR
EUR 0.04	CFD	Increasing a short position	3,246	81.6634 EUR
EUR 0.04	CFD	Reducing a long position	1,114	81.7212 EUR
EUR 0.04	CFD	Reducing a short position	361	81.7695 EUR
EUR 0.04	CFD	Reducing a short position	635	81.7695 EUR
EUR 0.04	CFD	Reducing a long position	2,538	81.7873 EUR
EUR 0.04	CFD	Reducing a long position	515	81.8091 EUR
EUR 0.04	CFD	Increasing a short position	700	81.8354 EUR
EUR 0.04	CFD	Increasing a short position	1,046	82.0405 EUR
EUR 0.04	CFD	Increasing a short position	423	82.1007 EUR
EUR 0.04	CFD	Opening a short position	3,307	82.3791 EUR
EUR 0.04	CFD	Opening a short position	8,000	82.3791 EUR
EUR 0.04	CFD	Reducing a long position	1,949	82.4732 EUR
EUR 0.04	CFD	Increasing a short position	147	82.7618 EUR
EUR 0.04	CFD	Increasing a short position	1,310	82.8087 EUR
EUR 0.04	CFD	Reducing a short position	90	83.6689 EUR
EUR 0.04	CFD	Reducing a short position	1,000	83.7023 EUR
EUR 0.04	CFD	Reducing a long position	4,007	83.7588 EUR
EUR 0.04	CFD	Increasing a short position	5,000	83.7621 EUR
EUR 0.04	CFD	Increasing a short position	31	84.1569 EUR
EUR 0.04	CFD	Increasing a short position	69	84.1569 EUR
EUR 0.04	CFD	Reducing a long position	49	84.2626 EUR
EUR 0.04	CFD	Reducing a short position	574	84.3718 EUR
EUR 0.04	CFD	Reducing a long position	20	85.4500 EUR
EUR 0.04	CFD	Increasing a short position	12	85.4500 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

(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:	05 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 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.

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