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

Just Eat Takeaway.com NVAnnouncement

05/09/2019 11:30

RNS Number : 3674L
Bank of America Merrill Lynch
05 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:






04/09/2019







(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


23,929


82.65 EUR


81.75 EUR




Common - ISIN NL0012015705


Sale


55,525


83.05 EUR


73.918 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


389


82.097 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


52


81.986 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


27


81.986 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


58


81.986 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


481


81.986 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


59


82.107 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


512


83.043 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


2,182


82.1 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


404


82.1 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


805


82.1 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,078


82.039 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


1,377


82.1 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


5,589


82.027 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


5,500


82.027 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


49


82.04 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


518


81.992 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


254


82.04 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


5,342


82.109 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


1,338


82.04 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


49


81.854 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


1,206


81.992 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


50


81.958 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


6,971


82.041 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


270


82.979 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


54


82.02 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


827


82.038 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


223


81.948 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


1,800


82.045 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


92


82.418 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


380


82.1 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


24


82.1 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


92


82.023 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


24


82.418 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


404


82.023 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


2,146


82.046 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


7


81.95 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


234


82.068 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


451


81.95 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


2,146


81.95 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


17


82.27 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


451


81.942 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


7


81.924 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


17


82.068 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


234


81.95 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


1,382


82.487 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


1,042


81.95 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


135


82.026 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


135


83.05 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


138


82.316 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


22


82.05 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


116


81.945 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:


05/09/2019




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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END
 
 
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