REG - BkofA Merrill Lynch Takeaway.com N.V. - Form 8.5 (EPT/RI) - Amendment

Just Eat Takeaway.com NVAnnouncement

13/08/2019 15:45

For best results when printing this announcement, please click on link below:
http://pdf.reuters.com/htmlnews/htmlnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20190801:nRSA9117Ia

RNS Number : 9117I
Bank of America Merrill Lynch
13 August 2019
 
FORM 8.5 Replacement
 
The Form 8.5 Takeaway.com NV announcement released on 01/08/2019 under RNS No
5766H has been amended.
 
Amendments are identified with an asterisk (*).
 
The full amended text is shown below.
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:                                        Bank of America Merrill Lynch
 (b)  Name of offeror/offeree in relation to whose                            Takeaway.com NV
 relevant securities this form relates:
    Use a separate form for each offeror/offeree
 (c)  Name of the party to the offer with which exempt principal trader is    Takeaway.com NV
    connected:
 (d)  Date dealing undertaken:                                                31/07/2019
 (e)  In addition to the company in 1(b) above, is the                        YES
 exempt principal trader making disclosures in
If YES, specify which:
 respect of any other party to this offer?
(Just Eat PLC)
    If it is a cash offer or possible cash offer, state "N/A"
Bank of America Merrill Lynch
 (b)  Name of offeror/offeree in relation to whose
relevant securities this form relates:
      Use a separate form for each offeror/offeree
Takeaway.com NV
 (c)  Name of the party to the offer with which exempt principal trader is
      connected:
Takeaway.com NV
 (d)  Date dealing undertaken:
31/07/2019
 (e)  In addition to the company in 1(b) above, is the
exempt principal trader making disclosures in
respect of any other party to this offer?
      If it is a cash offer or possible cash offer, state "N/A"
YES
If YES, specify which:
(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/  Total number of securities  Highest price   Lowest price
sales
per unit
per unit
paid/received
paid/received
 Common - ISIN NL0012015705  Purchase    * 81,160                    * 83.15 EUR     78.625 EUR
 Common - ISIN NL0012015705  Sale        45,647                      81.35 EUR       78.787 EUR
 
 (b)  Cash-settled derivative transactions
 Class of                    Product description  Nature of dealing                            Number of reference securities  Price per unit
relevant security
e.g. CFD
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position
 Common - ISIN NL0012015705  Swaps                Opening a Short position                     402                             79.718 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a short position                  7521                            79.32 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a short position                    193                             81.192 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a long position                     38                              80.283 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a long position                   1302                            79.868 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a long position                   4488                            80.096 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a long position                   2218                            79.338 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a short position                  103                             80.035 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a short position                    1694                            78.996 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Short Position                     502                             80.45 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a long position                     405                             79.508 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a short position                    100                             80.988 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Short Position                     20                              80.988 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a long position                   2344                            79.263 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Short Position                     1040                            81.2 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a short position                  8                               80.456 EUR
 Common - ISIN NL0012015705  Swaps                Opening a Short position                     502                             79.75 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Short Position                     402                             79.8 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a short position                    205                             80.065 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a long position                     700                             80.252 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a short position                  103                             79.858 EUR
 Common - ISIN NL0012015705  Swaps                Opening a long position                      859                             78.996 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a long position                     357                             80.021 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Long Position                      384                             79.75 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a long position                     166                             79.046 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a long position                     415                             79.508 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a long position                     150                             78.952 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a long position                   4938                            80.237 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a short position                  169                             79.608 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a short position                    138                             81.092 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a long position                     439                             80.252 EUR
 Common - ISIN NL0012015705  Swaps                Opening a Short position                     1040                            80.003 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a long position                   886                             79.75 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a long position                     1409                            79.933 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a long position                     332                             79.933 EUR
 Common - ISIN NL0012015705  Swaps                Opening a long position                      561                             80.988 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a short position                  7261                            79.959 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a short position                    319                             80.6 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a short position                  20                              79.45 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a long position                     84                              80.254 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a long position                     967                             80.254 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Short Position                     316                             78.996 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a long position                     685                             79.87 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a long position                     851                             79.87 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a long position                     3529                            79.344 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a short position                  137                             79.919 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a short position                  50                              81.208 EUR
 
 (c)  Stock-settled derivative transactions (including options)
 (i)  Writing, selling, purchasing or varying
 Class               Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number                               Exercise   Type                           Expiry date  Option money paid/ received per unit
of
of
price
e.g. American, European etc.
relevant security
securities to which option relates
per unit
 N/A                 N/A                                   N/A                                         N/A                                  N/A        N/A                            N/A          N/A
 
 (ii)  Exercise
 Class of relevant security  Product description  Exercising/  Number of    Exercise Price per
e.g. call option
exercised
securities
unit
against
 N/A                         N/A                  N/A          N/A          N/A
 
 (d)  Other dealings (including subscribing for new securities)
 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)
e.g. subscription, conversion
 N/A                         N/A                             N/A      N/A
 
 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:  13/08/2019
 Contact name:        Tolu Tade
 Telephone number:    +44207 996 3410
 
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information
Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's
dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.