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

Just Eat Takeaway.com NVAnnouncement

30/08/2019 10:45

RNS Number : 7176K
Bank of America Merrill Lynch
30 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:






29/08/2019







(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


92,228


85.7 EUR


84.5 EUR




Common - ISIN NL0012015705


Sale


90,763


85.65 EUR


83.45 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


476


85.15 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


900


85.181 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


428


85.243 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


58


85.157 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


56


85.243 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


481


85.499 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


250


85.243 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


898


85.044 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


9


85.454 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


1,652


85.126 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


2,218


85.186 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


2,133


85.186 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


541


85.186 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,973


85.186 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


2,344


85.186 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


403


85.186 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


3,488


84.999 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


259


84.999 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


259


85.154 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


788


85.349 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


48


85.194 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


115


84.976 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


61


85.082 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


64


85.209 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


216


85.028 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


154


85.184 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


112


85.184 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


56


85.054 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:


30/08/2019




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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