REG - BkofA Merrill Lynch Takeaway.com N.V. - Form 8.5 (EPT/RI)
RNS Number : 2896MBank of America Merrill Lynch13 September 2019FORM 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/offereeTakeaway.com NV
(c)
Name of the party to the offer with which exempt principal trader is connected:
Takeaway.com NV
(d)
Date dealing undertaken:
12/09/2019
(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/
salesTotal number of securities
Highest price
per unit
paid/receivedLowest price
per unit
paid/receivedCommon - ISIN NL0012015705
Purchase
82,099
79.45 EUR
77 EUR
Common - ISIN NL0012015705
Sale
115,017
79.5 EUR
76.9 EUR
(b)
Cash-settled derivative transactions
Class of
relevant securityProduct description
e.g. CFDNature of dealing
e.g. opening/closing a
long/short position, increasing/reducing a
long/short positionNumber of reference securities
Price per unit
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
418
78.082 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
155
77.5 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
579
77.5 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
200
77.5 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
176
77.5 EUR
Common - ISIN NL0012015705
Swaps
Closing a Short Position
177
77.5 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
885
77.5 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
155
77.865 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
932
77.544 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
246
77.853 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
604
77.853 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
216
77.853 EUR
Common - ISIN NL0012015705
Swaps
Closing a Long Position
177
77.5 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
885
77.5 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
531
77.5 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
4
77.905 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Long Position
2,226
78.201 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
14
77.031 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
13
77.041 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Long Position
2,155
78.201 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
515
77.869 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
368
77.878 EUR
Common - ISIN NL0012015705
Swaps
Opening a Short Position
91
77.788 EUR
Common - ISIN NL0012015705
Swaps
Closing a Short Position
91
77.878 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
147
78.019 EUR
Common - ISIN NL0012015705
Swaps
Opening a Short Position
50
77.508 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
398
77.502 EUR
Common - ISIN NL0012015705
Swaps
Opening a Short Position
467
77.562 EUR
Common - ISIN NL0012015705
Swaps
Closing a Long Position
50
77.562 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
304
77.733 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
775
77.302 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
271
77.352 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
21
77.502 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
148
78.2 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
934
78.079 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
328
78.507 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
353
78.2 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
117
78.507 EUR
Common - ISIN NL0012015705
Swaps
Opening a Long Position
528
78.025 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
86
77.851 EUR
Common - ISIN NL0012015705
Swaps
Closing a Short Position
86
78.337 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
490
78.178 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
176
78.337 EUR
Common - ISIN NL0012015705
Swaps
Opening a Short Position
834
77.5 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
168
78.022 EUR
Common - ISIN NL0012015705
Swaps
Closing a Long Position
528
77.5 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
1
78.056 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
2,906
78.056 EUR
Common - ISIN NL0012015705
Swaps
Closing a Long Position
2,308
77.551 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
579
77.5 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
501
78.2 EUR
(c)
Stock-settled derivative transactions (including options)
(i)
Writing, selling, purchasing or varying
Class
of
relevant securityProduct description e.g. call option
Writing, purchasing, selling, varying etc.
Number
of
securities to which option relatesExercise
price
per unitType
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 optionExercising/
exercised
againstNumber of
securitiesExercise Price per
unitN/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, conversionDetails
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:
13/09/2019
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.ENDFERGCGDCSXBBGCX
Recent news on Just Eat Takeaway.com NV
See all newsREG - Just Eat Takeaway - Completion of Delisting
AnnouncementREG - Official List - Removal - Just Eat Takeaway.com N.V.
AnnouncementREG - Stock Exch Notice Just Eat Takeaway - Cancellation - Just Eat Takeaway.com N.V.
AnnouncementREG - Just Eat Takeaway - Transaction in Own Shares
AnnouncementREG - Just Eat Takeaway - Transaction in Own Shares
Announcement