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

Just Eat Takeaway.com NVAnnouncement

26/09/2019 15:25

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RNS Number : 8465N
Bank of America Merrill Lynch
26 September 2019
 
FORM 8.5 Replacement
 
The Form 8.5 Takeaway.com NV announcement released on 18/09/2019 under RNS No
8135M 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:                                                17/09/2019
 (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:
17/09/2019
 (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    * 36,937                    75.3 EUR        73.3 EUR
 Common - ISIN NL0012015705  Sale        * 24,139                    75.25 EUR       73.55 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                     94                              73.534 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a long position                     139                             74.324 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Short Position                     4000                            83.15 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a short position                    830                             74.752 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a long position                     133                             74.301 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a long position                     21                              74.324 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Long Position                      1500                            83.15 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Short Position                     17500                           83.15 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a long position                     117                             74.303 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a short position                  209                             73.741 EUR
 Common - ISIN NL0012015705    Swaps                Opening a long position                      601                             74.847 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a short position                    159                             74.219 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a long position                     150                             74.324 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a long position                     60                              74.324 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a long position                     198                             74.324 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Short Position                     22300                           83.15 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Short Position                     5500                            83.15 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Long Position                      4300                            83.15 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Long Position                      4000                            83.15 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Short Position                     3605                            74.124 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Short Position                     209                             74.709 EUR
 Common - ISIN NL0012015705    Swaps                Opening a long position                      957                             74.709 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a long position                     223                             74.324 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Short Position                     1500                            83.15 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Long Position                      17500                           83.15 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Long Position                      22300                           83.15 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Long Position                      5500                            83.15 EUR
 Common - ISIN NL0012015705    Swaps                Opening a Short position                     1408                            74.302 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a long position                     630                             74.709 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a long position                     105                             74.914 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a long position                   24                              73.937 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a long position                     3989                            74.869 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a short position                  7445                            73.498 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a short position                    463                             74.807 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a long position                   711                             74.923 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Long Position                      2800                            83.15 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Long Position                      42100                           83.15 EUR
 Common - ISIN NL0012015705    Swaps                Opening a Short position                     4221                            74.302 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a long position                     809                             74.709 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a long position                     254                             73.537 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a long position                   740                             74.923 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Short Position                     2800                            83.15 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a short position                    1056                            73.662 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a short position                    273                             74.709 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a long position                     2157                            74.869 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a long position                     648                             74.652 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a long position                   713                             74.637 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Long Position                      601                             74.85 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a short position                    705                             74.692 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Short Position                     970                             74.369 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a long position                     138                             74.324 EUR
 Common - ISIN NL0012015705    Swaps                Opening a Short position                     2359                            74.85 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a short position                    525                             74.517 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a long position                     169                             73.534 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Short Position                     4300                            83.15 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Short Position                     42100                           83.15 EUR
 Common - ISIN NL0012015705    Swaps                Opening a Short position                     4661                            74.442 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a short position                    280                             74.752 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a short position                    62                              74.843 EUR
 * Common - ISIN NL0012015705  Swaps                Reducing a long position                     21                              74.849 EUR
 * Common - ISIN NL0012015705  Swaps                Increasing a long position                   919                             74.897 EUR
 * Common - ISIN NL0012015705  Swaps                Reducing a long position                     712                             74.849 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:  26/09/2019
 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/)
.