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

Just Eat Takeaway.com NVAnnouncement

11/09/2019 11:10

RNS Number : 9855L
Bank of America Merrill Lynch
11 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:






10/09/2019







(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


83,567


80.6 EUR


76.504 EUR




Common - ISIN NL0012015705


Sale


72,515


80.7 EUR


77.1 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


Reducing a Long Position


201


77.49 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


900


77.785 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


36


77.785 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


58


77.785 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


1,601


77.335 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


134


77.335 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


2,221


77.288 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


1,324


77.335 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


216


77.941 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


177


77.59 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


232


78.05 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


166


80.506 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


394


78.05 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


601


78.05 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


46


78.05 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


72


77.63 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


177


77.088 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


57


77.838 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


283


77.63 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


92


77.63 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


361


77.629 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


16


77.286 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


137


77.63 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


103


77.63 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


61


77.63 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


288


77.63 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


22


77.088 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


103


77.63 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


72


77.483 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


39


77.838 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


261


77.63 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


361


77.629 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


288


77.629 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


361


77.629 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


1,276


78.63 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


1,147


77.657 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


219


77.657 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


1,276


77.657 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


38


78.049 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


2,907


78.027 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


352


78.533 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


352


77.905 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


3,129


77.905 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


14


78.05 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,287


78.05 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


644


77.553 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1


76.903 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


3,687


77.553 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


623


77.553 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


2,498


77.914 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


725


77.914 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


21


77.779 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


22


77.778 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


841


77.914 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


2,332


77.914 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


1,041


78.074 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


1,041


78.278 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


2,848


77.779 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


2,848


78.278 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


839


77.552 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


66


80.432 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


33


77.566 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


37


77.566 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


6


77.566 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


31


77.566 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


863


77.403 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


2,996


78.087 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


194


77.403 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


743


77.604 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


134


77.977 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


69


77.508 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


106


77.575 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


508


77.697 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


651


76.504 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


13,812


77.593 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


1,017


77.763 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


132


77.63 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


100


77.629 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


122


77.629 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


39


77.286 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


144


77.286 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


61


77.63 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


128


77.483 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


103


77.838 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:


11/09/2019




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.





This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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