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

Just Eat Takeaway.com NVAnnouncement

10/09/2019 10:55

RNS Number : 8251L
Bank of America Merrill Lynch
10 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:






09/09/2019







(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


45,286


84 EUR


80.9 EUR




Common - ISIN NL0012015705


Sale


33,066


84 EUR


80.75 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


4,902


81.521 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


116


82.525 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


103


81.052 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


46


81.001 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


415


81.514 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


653


81.828 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


298


81.828 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


116


81.726 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


99


81.001 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


206


81.001 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


68


81.001 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


644


82.879 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


415


81.745 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


344


80.939 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


1,025


80.906 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


10


80.892 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


661


81.828 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


6


83.957 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


4,981


81.521 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


5,450


81.095 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


171


81.052 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


103


81.001 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


137


81.001 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


68


81.001 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


30


81.869 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


1,601


81.924 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


255


83.456 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


581


81.59 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


5


83.994 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


4


80.949 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


119


81.052 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


68


81.001 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


34


81.001 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


299


81.745 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


1,147


81.514 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


2,483


81.203 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


18


82.889 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


108


83.143 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


581


82.525 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


171


81.052 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


103


81.001 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


50


80.908 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


6


83.957 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


78


82.889 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


4


81.052 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


68


81.001 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


110


81.037 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


137


81.001 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


194


81.869 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


432


82.249 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:


10/09/2019




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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