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

Just Eat Takeaway.com NVAnnouncement

13/08/2019 15:45

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RNS Number : 9114I
Bank of America Merrill Lynch
13 August 2019
 
FORM 8.5 Replacement
 
The Form 8.5 Takeaway.com NV announcement released on 31/07/2019 under RNS No
3832H 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:                                                30/07/2019
 (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:
30/07/2019
 (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    * 196,337                   87.154 EUR      77.6 EUR
 Common - ISIN NL0012015705  Sale        200,939                     87.154 EUR      77.4 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                     919                             81.479 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     949                             79.783 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     1,186                           79.783 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     516                             79.783 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     1,800                           79.783 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    7                               78.608 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    313                             78.608 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Short Position                  581                             80.561 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    436                             79.694 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Short Position                  1,455                           78.126 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    316                             81.9 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Long Position                      1,544                           82.921 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Long Position                   1,544                           80.98 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     1,909                           82.921 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     240                             82.921 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Long Position                      651                             82.995 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    2,571                           78.98 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Short Position                     415                             78.98 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    414                             78.98 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    2,447                           78.98 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    1,747                           78.98 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    954                             78.98 EUR
 Common - ISIN NL0012015705  Swaps                Opening a Long Position                      5,553                           78.98 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Long Position                      715                             80.638 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Short Position                  20                              78.367 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    40                              83.429 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    116                             83.429 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    6,400                           79.629 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Short Position                  60                              78.308 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Short Position                  8,000                           79.413 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Short Position                  415                             77.965 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Short Position                  103                             78.897 EUR
 Common - ISIN NL0012015705  Swaps                Opening a Short Position                     1,652                           79.956 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Short Position                     1,652                           79.097 EUR
 Common - ISIN NL0012015705  Swaps                Opening a Long Position                      9                               79.097 EUR
 Common - ISIN NL0012015705  Swaps                Opening a Long Position                      1,083                           82.979 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     874                             78.3 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Long Position                      209                             78.3 EUR
 Common - ISIN NL0012015705  Swaps                Opening a Long Position                      384                             83.5 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Short Position                  316                             81.9 EUR
 Common - ISIN NL0012015705  Swaps                Opening a Short Position                     1,694                           82.921 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     159                             79.501 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     259                             79.501 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     340                             79.501 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     702                             79.501 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     135                             79.501 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     779                             79.501 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Long Position                   2,201                           81.841 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     314                             79.501 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     134                             79.501 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Long Position                   1,992                           81.841 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     447                             79.5 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     620                             79.5 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     487                             79.5 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     603                             79.5 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     120                             79.5 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     276                             79.5 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     521                             79.239 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     384                             82.816 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     1,835                           79.581 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Long Position                   1,465                           79.935 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Long Position                   2,764                           82.127 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     1,904                           81.703 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Long Position                   415                             79.441 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    50                              78.292 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    50                              78.292 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
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.