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

Just Eat Takeaway.com NVAnnouncement

13/09/2019 10:35

RNS Number : 2896M
Bank of America Merrill Lynch
13 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:






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/

sales


Total number of securities


Highest price 

per unit

paid/received


Lowest price 

per unit

paid/received




Common - 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 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


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 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:


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.





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END
 
 
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