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

Just Eat Takeaway.com NVAnnouncement

13/08/2019 15:50

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:20190807:nRSG9120Ia

RNS Number : 9120I
Bank of America Merrill Lynch
13 August 2019
 
FORM 8.5 Replacement
 
The Form 8.5 Takeaway.com NV announcement released on 07/08/2019 under RNS No
2590I 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:                                                06/08/2019
 (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:
06/08/2019
 (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    * 138,829                   78.35 EUR       75 EUR
 Common - ISIN NL0012015705  Sale        43,678                      78.5 EUR        75 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                Reducing a Long Position                     60                              77.592 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Long Position                     1,908                           77.592 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    293                             77.668 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  1,235                           77.648 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    139                             76.77 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    151                             76.77 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Long Position                     38                              77.406 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Long Position                   1                               77.497 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Long Position                     925                             76.807 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Long Position                   2,354                           77.679 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Long Position                     855                             76.808 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Long Position                   2,174                           77.678 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Long Position                      1,730                           77.707 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Short Position                     2,304                           77.128 EUR
 Common - ISIN NL0012015705    Swaps                Opening a Long Position                      1,730                           77.128 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Long Position                     3,385                           77.707 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Long Position                   3,385                           76.592 EUR
 Common - ISIN NL0012015705    Swaps                Opening a Short Position                     2,304                           76.986 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    50                              77.042 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Short Position                     50                              77.042 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Long Position                   27                              74.995 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Long Position                     3,033                           77.038 EUR
 Common - ISIN NL0012015705    Swaps                Opening a Short Position                     602                             76.972 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Long Position                      184                             76.972 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  157                             77.632 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  80                              77.008 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    88                              77.188 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  4,000                           76.689 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  58                              77.058 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  8,371                           77.555 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  4,000                           76.904 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  7,052                           76.153 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  6,710                           77.178 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  2,990                           78.237 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  68                              78.007 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  68                              77.553 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  944                             76.883 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    341                             76.922 EUR
 Common - ISIN NL0012015705    Swaps                Opening a Short Position                     5                               77.05 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  158                             77.396 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Long Position                      47                              77.05 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    66                              77.748 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  97                              76.971 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Short Position                     97                              77.848 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    84                              77.848 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    8                               77.848 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  41                              77.852 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    5                               77.848 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    41                              77.848 EUR
 * Common - ISIN NL0012015705  Swaps                Increasing a Short Position                  2,401                           76.9 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/)
.