REG - BkofA Merrill Lynch Takeaway.com N.V. - Form 8.5 (EPT/RI)
RNS Number : 4224IBank of America Merrill Lynch08 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:
07/08/2019
(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
24,128
79.75 EUR
76.9 EUR
Common - ISIN NL0012015705
Sale
15,410
79.7 EUR
76.9 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
972
78.122 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
197
78.701 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
2,459
78.344 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
1,007
78.091 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
558
78.701 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
1,080
78.701 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
155
78.091 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
558
78.435 EUR
Common - ISIN NL0012015705
Swaps
Opening a Short Position
579
77.55 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
129
77.55 EUR
Common - ISIN NL0012015705
Swaps
Closing a Long Position
1
77.55 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
579
77.841 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
218
77.429 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Long Position
617
78.844 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Long Position
570
78.843 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
201
77.431 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
324
78.77 EUR
Common - ISIN NL0012015705
Swaps
Opening a Short Position
3,300
78.003 EUR
Common - ISIN NL0012015705
Swaps
Closing a Short Position
2,976
77.488 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
200
78.77 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
200
79.091 EUR
Common - ISIN NL0012015705
Swaps
Opening a Long Position
50
79.692 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
582
79.688 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
722
79.688 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
540
79.554 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
6,605
78.923 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
1,168
77.74 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
393
79.462 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
32
79.692 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
159
78.101 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
103
78.467 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
103
79.443 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
227
78.858 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
210
78.858 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
709
77.55 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
944
78.858 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
1,161
78.628 EUR
Common - ISIN NL0012015705
Swaps
Closing a Short Position
737
78.076 EUR
Common - ISIN NL0012015705
Swaps
Opening a Short Position
737
79.7 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:
08/08/2019
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.ENDFERBGGDIDBGBGCI
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