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

Just Eat Takeaway.com NVAnnouncement

03/09/2019 10:45

RNS Number : 0522L
Bank of America Merrill Lynch
03 September 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:






02/09/2019







(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


13,824


87.607 EUR


85.75 EUR




Common - ISIN NL0012015705


Sale


38,561


87.35 EUR


78.628 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


825


86.322 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


900


86.293 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


13


85.85 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


744


86.85 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


261


86.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


2,328


86.144 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


232


86.85 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


9


86.85 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


735


86.85 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


109


86.285 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


14


87.607 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


413


86.054 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


847


86.167 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


121


85.795 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


743


86.124 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


622


86.419 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


3,820


86.286 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


106


86.077 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


2


86.077 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


117


86.574 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


20


86.077 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


174


86.152 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


226


85.908 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


144


86.371 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


72


86.118 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


144


86.492 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


232


86.029 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


122


86.029 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


261


86.45 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


137


86.85 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


122


86.623 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


95


86.85 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


356


86.623 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


982


86.15 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


982


86.549 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


943


86.15 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


943


86.56 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


5


86.128 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


58


86.5 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,515


86.128 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


58


86.128 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


7


86.5 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


7


86.493 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


7


87.256 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


7


87.301 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:


03/09/2019




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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