Just Eat Takeaway.com N.V. — Major Shareholding Notification 2019

Oct 23, 2019

National Storage Mechanism | Additional information

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RNS Number : 8802Q

GoldmanSachs International

23 October 2019

Warrant dealings in section 2(c) represent holdings in warrants rather than the underlying EUR 0.04

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:	22 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	707,230	75.1000 EUR	70.6500 EUR
EUR 0.04	Sales	596,238 89,000	75.1500 EUR 62.4150 GBP	71.0000 EUR 62.3609 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	Reducing a long position	7	70.8698 EUR
EUR 0.04	CFD	Increasing a short position	1	70.9634 EUR
EUR 0.04	CFD	Increasing a short position	1	70.9634 EUR
EUR 0.04	CFD	Increasing a short position	1	70.9634 EUR
EUR 0.04	CFD	Increasing a long position	101	71.0000 EUR
EUR 0.04	CFD	Reducing a short position	13	71.0000 EUR
EUR 0.04	CFD	Reducing a long position	2,646	71.1427 EUR
EUR 0.04	CFD	Reducing a short position	75	71.2157 EUR
EUR 0.04	CFD	Reducing a short position	7	71.2157 EUR
EUR 0.04	CFD	Reducing a short position	73	71.2157 EUR
EUR 0.04	CFD	Reducing a short position	16	71.2157 EUR
EUR 0.04	CFD	Reducing a short position	9	71.2157 EUR
EUR 0.04	CFD	Opening a long position	68	71.3689 EUR
EUR 0.04	CFD	Opening a long position	30	71.3689 EUR
EUR 0.04	CFD	Increasing a long position	100	71.3893 EUR
EUR 0.04	CFD	Increasing a short position	2,500	72.2756 EUR
EUR 0.04	CFD	Increasing a short position	2	72.5033 EUR
EUR 0.04	CFD	Increasing a short position	2	72.5033 EUR
EUR 0.04	CFD	Increasing a short position	2	72.5033 EUR
EUR 0.04	CFD	Increasing a short position	1,513	72.5249 EUR
EUR 0.04	CFD	Reducing a long position	1,176	72.5500 EUR
EUR 0.04	CFD	Increasing a long position	912	72.5500 EUR
EUR 0.04	CFD	Increasing a long position	3,702	72.5500 EUR
EUR 0.04	CFD	Increasing a long position	535	72.5500 EUR
EUR 0.04	CFD	Reducing a short position	22,479	72.5500 EUR
EUR 0.04	CFD	Reducing a short position	12,521	72.5500 EUR
EUR 0.04	CFD	Increasing a long position	142	72.5511 EUR
EUR 0.04	CFD	Reducing a long position	4,151	72.5573 EUR
EUR 0.04	CFD	Reducing a long position	5,000	72.6207 EUR
EUR 0.04	CFD	Increasing a short position	10,000	72.6997 EUR
EUR 0.04	CFD	Increasing a short position	62	72.7537 EUR
EUR 0.04	CFD	Reducing a short position	9,187	72.7614 EUR
EUR 0.04	CFD	Increasing a short position	2,505	72.8500 EUR
EUR 0.04	CFD	Reducing a short position	92	72.8500 EUR
EUR 0.04	CFD	Increasing a short position	3,486	72.8552 EUR
EUR 0.04	CFD	Increasing a short position	700	72.8707 EUR
EUR 0.04	CFD	Reducing a short position	1,722	72.9181 EUR
EUR 0.04	CFD	Reducing a short position	174	72.9181 EUR
EUR 0.04	CFD	Reducing a short position	1,680	72.9181 EUR
EUR 0.04	CFD	Reducing a short position	378	72.9181 EUR
EUR 0.04	CFD	Reducing a short position	218	72.9181 EUR
EUR 0.04	CFD	Increasing a short position	339	72.9302 EUR
EUR 0.04	CFD	Opening a long position	6,113	72.9466 EUR
EUR 0.04	CFD	Reducing a long position	60	72.9483 EUR
EUR 0.04	CFD	Increasing a short position	2,449	72.9592 EUR
EUR 0.04	CFD	Increasing a long position	2,179	72.9727 EUR
EUR 0.04	CFD	Increasing a short position	10,000	73.0625 EUR
EUR 0.04	CFD	Reducing a long position	1,068	73.1602 EUR
EUR 0.04	CFD	Opening a short position	11,793	73.1942 EUR
EUR 0.04	CFD	Reducing a long position	413	73.1942 EUR
EUR 0.04	CFD	Increasing a short position	444	73.2655 EUR
EUR 0.04	CFD	Reducing a short position	4,229	73.3060 EUR
EUR 0.04	CFD	Reducing a short position	2,246	73.4582 EUR
EUR 0.04	CFD	Reducing a long position	2,003	73.6388 EUR
EUR 0.04	CFD	Reducing a long position	4,085	73.6388 EUR
EUR 0.04	CFD	Reducing a short position	3,000	73.7578 EUR
EUR 0.04	CFD	Reducing a short position	12,000	73.7578 EUR
EUR 0.04	CFD	Increasing a short position	1,581	73.8847 EUR
EUR 0.04	CFD	Reducing a short position	1,999	73.9565 EUR
EUR 0.04	CFD	Reducing a short position	57	73.9940 EUR
EUR 0.04	CFD	Reducing a short position	27	74.0489 EUR
EUR 0.04	CFD	Reducing a short position	4,500	74.0999 EUR
EUR 0.04	CFD	Increasing a short position	3,000	74.1011 EUR
EUR 0.04	CFD	Opening a short position	12	74.1486 EUR
EUR 0.04	CFD	Reducing a long position	68	74.1486 EUR
EUR 0.04	CFD	Reducing a long position	18	74.1486 EUR
EUR 0.04	CFD	Opening a short position	350	74.3233 EUR
EUR 0.04	CFD	Opening a short position	5,000	74.3371 EUR
EUR 0.04	CFD	Opening a short position	25,000	74.6019 EUR
EUR 0.04	CFD	Reducing a short position	2,244	74.6898 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
Warrant	Call Warrant	Purchasing	44	69.0300 EUR	AMERICAN	31/12/2030	0.5800 EUR

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	Put Warrant	Purchasing	100	80.8500 EUR	AMERICAN	31/12/2030	0.8000 EUR
Warrant	Put Warrant	Selling	100	80.8500 EUR	AMERICAN	31/12/2030	0.7300 EUR

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	Purchasing	225	57.8925 EUR	AMERICAN	31/12/2030	1.6300 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:	23 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 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.

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 rns@lseg.com or visit www.rns.com.

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