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

Just Eat Takeaway.com NVAnnouncement

31/07/2019 11:15

RNS Number : 3832H
Bank of America Merrill Lynch
31 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:






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/

sales


Total number of securities


Highest price 

per unit

paid/received


Lowest price 

per unit

paid/received




Common - ISIN NL0012015705


Purchase


217,912


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 

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


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 

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:


31/07/2019




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
 
 
FERBGGDRGBXBGCB