REG - BkofA Merrill Lynch Takeaway.com N.V. - Form 8.5 (EPT/RI)
RNS Number : 2590IBank of America Merrill Lynch07 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:
06/08/2019
(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/
salesTotal number of securities
Highest price
per unit
paid/receivedLowest price
per unit
paid/receivedCommon - ISIN NL0012015705
Purchase
136,428
78.35 EUR
75 EUR
Common - ISIN NL0012015705
Sale
43,678
78.5 EUR
75 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
Reducing a Long Position
60
77.592 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
1,908
77.592 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
293
77.668 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
1,235
77.648 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
139
76.77 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
151
76.77 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
38
77.406 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Long Position
1
77.497 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
925
76.807 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Long Position
2,354
77.679 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
855
76.808 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Long Position
2,174
77.678 EUR
Common - ISIN NL0012015705
Swaps
Closing a Long Position
1,730
77.707 EUR
Common - ISIN NL0012015705
Swaps
Closing a Short Position
2,304
77.128 EUR
Common - ISIN NL0012015705
Swaps
Opening a Long Position
1,730
77.128 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
3,385
77.707 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Long Position
3,385
76.592 EUR
Common - ISIN NL0012015705
Swaps
Opening a Short Position
2,304
76.986 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
50
77.042 EUR
Common - ISIN NL0012015705
Swaps
Closing a Short Position
50
77.042 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Long Position
27
74.995 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
3,033
77.038 EUR
Common - ISIN NL0012015705
Swaps
Opening a Short Position
602
76.972 EUR
Common - ISIN NL0012015705
Swaps
Closing a Long Position
184
76.972 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
157
77.632 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
80
77.008 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
88
77.188 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
4,000
76.689 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
58
77.058 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
8,371
77.555 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
4,000
76.904 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
7,052
76.153 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
6,710
77.178 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
2,990
78.237 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
68
78.007 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
68
77.553 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
944
76.883 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
341
76.922 EUR
Common - ISIN NL0012015705
Swaps
Opening a Short Position
5
77.05 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
158
77.396 EUR
Common - ISIN NL0012015705
Swaps
Closing a Long Position
47
77.05 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
66
77.748 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
97
76.971 EUR
Common - ISIN NL0012015705
Swaps
Closing a Short Position
97
77.848 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
84
77.848 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
8
77.848 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
41
77.852 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
5
77.848 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
41
77.848 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:
07/08/2019
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.ENDFERBGGDIGGGBGCR
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