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

Just Eat Takeaway.com NVAnnouncement

04/09/2019 11:05

RNS Number : 2094L
Bank of America Merrill Lynch
04 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:






03/09/2019







(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


46,587


85.45 EUR


80.95 EUR




Common - ISIN NL0012015705


Sale


73,974


85.45 EUR


80.95 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


437


83.944 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


357


83.517 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


7


83.9 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


47


83.214 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


47


82.707 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


2,455


83.214 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


8,565


82.397 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


8,429


82.397 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


922


81.422 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


254


83.461 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


105


81.916 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


922


82.698 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


254


82.698 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


50


81.058 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


50


81.058 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


73


81.692 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


7,958


81.692 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


8


81.692 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


2,513


81.692 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


44


85.523 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


21


80.981 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


44


80.981 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


108


80.981 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


117


80.981 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


108


81.127 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


226


82.265 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


67


81.058 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


2,606


83.833 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


3,057


82.265 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


21


82.265 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


174


82.265 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


25


82.265 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


97


82.265 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


404


81.993 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


237


81.993 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


237


81.583 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


137


81.993 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


100


82.552 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


163


82.951 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


121


81.05 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


415


81.05 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


100


81.05 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


730


82.11 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


730


81.05 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


42


83.947 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


75


84.047 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


490


82.396 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


5


85.45 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:


04/09/2019




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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