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

Just Eat Takeaway.com NVAnnouncement

12/08/2019 11:15

RNS Number : 7292I
Bank of America Merrill Lynch
12 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:






09/08/2019







(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


43,799


82.8 EUR


81.6 EUR




Common - ISIN NL0012015705


Sale


45,682


82.75 EUR


81.568 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


431


82.068 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


2,241


82.16 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


499


82.016 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


2,190


81.978 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


620


82.05 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


516


82.107 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


4,843


81.994 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


579


81.994 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


41


81.994 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


1,328


81.994 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


620


82.05 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


1,328


82.207 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


868


82.228 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


68


81.894 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


801


82.227 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


63


81.901 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


3,989


82.075 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


3,989


82.02 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


84


82.185 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,502


82.212 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


3,019


82.212 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


25


82.212 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


2,934


82.212 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


166


82.18 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


46


82.07 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


476


82.226 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


3,024


82.226 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


264


82.046 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


219


82.147 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


69


82.242 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


12


81.568 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


137


82.297 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


103


82.151 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


516


82.107 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


197


82.068 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


1,227


82.002 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


286


82.002 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


99


82.068 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


286


82.068 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


809


82.25 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


809


82.13 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


985


82.25 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


1,084


82.35 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


280


82.149 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:


12/08/2019




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.





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