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

Just Eat Takeaway.com NVAnnouncement

14/08/2019 11:20

RNS Number : 0515J
Bank of America Merrill Lynch
14 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:






13/08/2019







(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


54,777


86.75 EUR


83.95 EUR




Common - ISIN NL0012015705


Sale


68,108


86.75 EUR


84.5 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


Reducing a Long Position


664


85.425 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


593


85.425 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


342


86.141 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


133


85.218 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


545


86.007 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


3,534


86.11 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


1,300


85.851 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


238


86.274 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


1,273


85.853 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


232


86.277 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


605


86.148 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


605


85.235 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


3,627


86.148 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


3,627


85.345 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


50


86.009 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


50


86.009 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


211


85.994 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


167


85.964 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


95


85.964 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


160


85.991 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


8,603


85.551 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


2,673


86.39 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


2,202


85.994 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


3,209


85.551 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


298


85.998 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


365


86.344 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


103


86.266 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


143


85.614 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


490


86.027 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


143


86.027 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


456


85.614 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


711


86.027 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


42


85.838 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


42


85.053 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


795


85.838 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


38


84.849 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


795


86 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


42


85.897 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


42


86 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


38


85.838 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:


14/08/2019




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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