REG - BkofA Merrill Lynch Takeaway.com N.V. - Form 8.5 (EPT/RI)
RNS Number : 5766HBank of America Merrill Lynch01 August 2019FORM 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/offereeTakeaway.com NV
(c)
Name of the party to the offer with which exempt principal trader is connected:
Takeaway.com NV
(d)
Date dealing undertaken:
31/07/2019
(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/
salesTotal number of securities
Highest price
per unit
paid/receivedLowest price
per unit
paid/receivedCommon - ISIN NL0012015705
Purchase
59,585
81.45 EUR
78.625 EUR
Common - ISIN NL0012015705
Sale
45,647
81.35 EUR
78.787 EUR
(b)
Cash-settled derivative transactions
Class of
relevant securityProduct description
e.g. CFDNature of dealing
e.g. opening/closing a
long/short position, increasing/reducing a
long/short positionNumber of reference securities
Price per unit
Common - ISIN NL0012015705
Swaps
Opening a Short position
402
79.718 EUR
Common - ISIN NL0012015705
Swaps
Increasing a short position
7521
79.32 EUR
Common - ISIN NL0012015705
Swaps
Reducing a short position
193
81.192 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
38
80.283 EUR
Common - ISIN NL0012015705
Swaps
Increasing a long position
1302
79.868 EUR
Common - ISIN NL0012015705
Swaps
Increasing a long position
4488
80.096 EUR
Common - ISIN NL0012015705
Swaps
Increasing a long position
2218
79.338 EUR
Common - ISIN NL0012015705
Swaps
Increasing a short position
103
80.035 EUR
Common - ISIN NL0012015705
Swaps
Reducing a short position
1694
78.996 EUR
Common - ISIN NL0012015705
Swaps
Closing a Short Position
502
80.45 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
405
79.508 EUR
Common - ISIN NL0012015705
Swaps
Reducing a short position
100
80.988 EUR
Common - ISIN NL0012015705
Swaps
Closing a Short Position
20
80.988 EUR
Common - ISIN NL0012015705
Swaps
Increasing a long position
2344
79.263 EUR
Common - ISIN NL0012015705
Swaps
Closing a Short Position
1040
81.2 EUR
Common - ISIN NL0012015705
Swaps
Increasing a short position
8
80.456 EUR
Common - ISIN NL0012015705
Swaps
Opening a Short position
502
79.75 EUR
Common - ISIN NL0012015705
Swaps
Closing a Short Position
402
79.8 EUR
Common - ISIN NL0012015705
Swaps
Reducing a short position
205
80.065 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
700
80.252 EUR
Common - ISIN NL0012015705
Swaps
Increasing a short position
103
79.858 EUR
Common - ISIN NL0012015705
Swaps
Opening a long position
859
78.996 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
357
80.021 EUR
Common - ISIN NL0012015705
Swaps
Closing a Long Position
384
79.75 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
166
79.046 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
415
79.508 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
150
78.952 EUR
Common - ISIN NL0012015705
Swaps
Increasing a long position
4938
80.237 EUR
Common - ISIN NL0012015705
Swaps
Increasing a short position
169
79.608 EUR
Common - ISIN NL0012015705
Swaps
Reducing a short position
138
81.092 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
439
80.252 EUR
Common - ISIN NL0012015705
Swaps
Opening a Short position
1040
80.003 EUR
Common - ISIN NL0012015705
Swaps
Increasing a long position
886
79.75 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
1409
79.933 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
332
79.933 EUR
Common - ISIN NL0012015705
Swaps
Opening a long position
561
80.988 EUR
Common - ISIN NL0012015705
Swaps
Increasing a short position
7261
79.959 EUR
Common - ISIN NL0012015705
Swaps
Reducing a short position
319
80.6 EUR
Common - ISIN NL0012015705
Swaps
Increasing a short position
20
79.45 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
84
80.254 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
967
80.254 EUR
Common - ISIN NL0012015705
Swaps
Closing a Short Position
316
78.996 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
685
79.87 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
851
79.87 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
3529
79.344 EUR
Common - ISIN NL0012015705
Swaps
Increasing a short position
137
79.919 EUR
Common - ISIN NL0012015705
Swaps
Increasing a short position
50
81.208 EUR
(c)
Stock-settled derivative transactions (including options)
(i)
Writing, selling, purchasing or varying
Class
of
relevant securityProduct description e.g. call option
Writing, purchasing, selling, varying etc.
Number
of
securities to which option relatesExercise
price
per unitType
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 optionExercising/
exercised
againstNumber of
securitiesExercise Price per
unitN/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, conversionDetails
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:
01/08/2019
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.
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.ENDFERBGGDIGXGBGCB
Recent news on Just Eat Takeaway.com NV
See all newsREG - Just Eat Takeaway - Transaction in Own Shares
AnnouncementREG - Just Eat Takeaway - Transaction in Own Shares
AnnouncementREG - Just Eat Takeaway - Transaction in Own Shares
AnnouncementREG - Just Eat Takeaway - Director/PDMR Shareholding
AnnouncementREG - Just Eat Takeaway - Transaction in Own Shares
Announcement