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

Just Eat Takeaway.com NVAnnouncement

19/08/2019 11:00

RNS Number : 4950J
Bank of America Merrill Lynch
19 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:






16/08/2019







(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


46,620


83.3 EUR


81.85 EUR




Common - ISIN NL0012015705


Sale


22,060


83.3 EUR


81.9 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


774


82.319 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


900


82.774 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


2,917


82.755 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


789


82.841 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


2,428


82.574 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


4,035


82.2 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


19


82.2 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


2


82.407 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


2


82.2 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


1,668


82.2 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


440


82.2 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


620


82.2 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,307


82.2 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


17


82.2 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


47


83.232 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


1,677


82.419 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


1,643


82.42 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


46


83.232 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


50


82.283 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


561


83.005 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


561


82.283 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


428


82.283 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


7,246


82.803 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


214


82.92 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


88


83.142 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


112


83.065 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


2,000


82.652 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


16,019


82.62 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


92


82.86 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


743


83.175 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


447


83.012 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


447


83.175 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


166


83.012 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


209


82.567 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


120


82.673 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


11


82.151 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


6


82.549 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


425


83.15 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


5


82.567 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


96


82.268 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:


19/08/2019




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
 
 
FERGCGDILUBBGCC