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

Just Eat Takeaway.com NVAnnouncement

28/08/2019 10:50

RNS Number : 4099K
Bank of America Merrill Lynch
28 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:






27/08/2019







(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


81,640


84.734 EUR


82.95 EUR




Common - ISIN NL0012015705


Sale


73,768


84.85 EUR


83 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


362


84.122 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


200


83.635 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


279


84.47 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


206


84.47 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


902


83.513 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


14


84.507 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


1,225


83.739 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


76


83.493 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


2,742


83.493 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


162


83.04 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


831


83.292 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


546


84.577 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


527


84.578 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


802


83.292 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


2,821


84.661 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


1,013


84.661 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


7,439


83.592 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


1,013


83.699 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


50


83.585 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


50


83.585 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


691


83.585 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


46


83.494 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


85


83.571 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


16


84.428 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


269


83.571 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


67


83.718 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


158


84.656 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


100


84.733 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


50


83.68 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


121


83.508 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


207


84.656 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


704


83.372 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


5,212


83.302 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


965


84.656 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


361


84.082 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


361


83.403 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


361


83.686 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


720


83.625 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


1,348


83.685 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


65


83.625 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


34


83.625 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


1,661


83.5 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:


28/08/2019




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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