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

Just Eat Takeaway.com NVAnnouncement

30/07/2019 11:10

RNS Number : 2059H
Bank of America Merrill Lynch
30 July 2019
 



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

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:






29/07/2019







(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/

sales


Total number of securities


Highest price 

per unit

paid/received


Lowest price 

per unit

paid/received




Common - ISIN NL0012015705


Purchase


290,589


88,939 EUR


83.15 EUR




Common - ISIN NL0012015705


Sale


171,118


88.55 EUR


83.15 EUR



 




(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




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


7,014


87.403 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


7,986


87.403 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


19


86.35 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


38


88.125 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


2,539


83.157 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


17


83.157 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


994


87.318 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


672


87.318 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


240


86.55 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


2,520


87.318 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


1,909


87.318 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


2,520


87.358 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,512


85.989 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


3,314


85.989 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


389


85.989 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


113


83.079 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


140


82.82 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


24


83.079 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


43


83.079 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


14,792


83.848 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


25


83.158 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


3,095


83.491 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


1,400


83.646 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


171


84.3 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


171


86.378 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


2,400


82.723 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


2,400


83.156 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


240


86.55 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


99


83.15 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


46


87.251 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


64


87.251 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


637


85.165 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


64


86.899 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


591


83.15 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


474


85.989 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


1,620


86.896 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


82


85.989 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


1,558


86.784 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


783


86.014 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


409


86.014 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


85


86.014 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


2,856


86.014 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


224


86.014 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


451


86.014 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


354


86.014 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,388


85.965 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,473


85.965 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


6,531


87.331 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,375


85.965 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,775


85.965 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


309


85.438 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,656


85.965 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


150


85.438 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


4,022


85.438 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


5,617


86.293 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


50


83.158 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


651


87.445 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


2,771


85.224 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


5,047


85.224 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


715


82.68 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


128


82.68 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




N/A


N/A


N/A


N/A


N/A


N/A


N/A


N/A



 



(ii)


Exercise







Class of relevant security


Product description

e.g. call option


Exercising/

exercised

against


Number of 

securities


Exercise Price per 

unit




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

e.g. subscription, conversion


Details


Price per unit (if applicable)




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:


30/07/2019




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.




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.
 
END
 
 
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