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

Just Eat Takeaway.com NVAnnouncement

06/08/2019 11:45

RNS Number : 1067I
Bank of America Merrill Lynch
06 August 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:






05/08/2019







(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


361,731


79 EUR


75.455 EUR




Common - ISIN NL0012015705


Sale


286,635


79 EUR


75.2 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


Increasing a Long Position


490


76.5 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,115


76.344 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,740


76.344 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


1,451


76.119 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


4


78.65 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


285


78.65 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


364


75.756 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


865


75.756 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


61


77.103 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


6,827


77.103 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


324


77.103 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


746


76.841 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


6,827


76.841 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


290


75.97 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


4,704


77.626 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


208


75.97 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


76


75.97 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


445


75.97 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,973


75.97 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


704


75.97 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


329


75.97 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


4,341


77.626 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,729


75.97 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


4,059


76.173 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,584


77.5 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


4,417


77.5 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


2,171


77.5 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


58


76.022 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


6,531


77.5 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


782


76.022 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


525


77.5 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


315


77.5 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


104


77.5 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


4,374


77.467 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


360


77.5 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


525


77.328 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


50


75.758 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


49


76.162 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


6,370


76.035 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


151


75.814 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


2,954


77.302 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


1,218


75.73 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


210


76.988 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


1,480


76.008 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


175


76.12 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


2,500


76.008 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


3,408


75.455 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


4,510


76.045 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


28,545


78.056 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


3,399


75.908 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


4,015


77.005 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


9,003


76.208 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


34


76.086 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


68


76.3 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


251


76.721 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


568


76.721 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


47


77.873 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


53


76.781 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


53


78.549 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


280


76.151 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:


06/08/2019




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.
 
END
 
 
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