REG - BkofA Merrill Lynch Takeaway.com N.V. - Form 8.5 (EPT/RI)
RNS Number : 4508MBank of America Merrill Lynch16 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:
13/09/2019
(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
16,699
77.511 EUR
76.15 EUR
Common - ISIN NL0012015705
Sale
17,843
77.55 EUR
76.25 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 Short Position
258
76.185 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
1,600
76.398 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
704
76.398 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
1,345
76.398 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
25
76.398 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
311
76.398 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
2,377
76.398 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
1,000
76.398 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
1,000
76.398 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
50
76.398 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
1,400
76.398 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
121
76.398 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
67
76.398 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
907
76.741 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
419
77.25 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
78
76.623 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
786
76.623 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
353
77.1 EUR
Common - ISIN NL0012015705
Swaps
Closing a Short Position
847
77.203 EUR
Common - ISIN NL0012015705
Swaps
Closing a Long Position
653
76.25 EUR
Common - ISIN NL0012015705
Swaps
Opening a Long Position
653
76.914 EUR
Common - ISIN NL0012015705
Swaps
Opening a Short Position
847
76.25 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
353
77.1 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
57
77.295 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
107
77.295 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
385
77.295 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Long Position
979
76.989 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Short Position
178
77.258 EUR
Common - ISIN NL0012015705
Swaps
Opening a Short Position
187
76.521 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
22
77.25 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
397
77.25 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
319
76.506 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Long Position
1,094
76.463 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
1,590
76.506 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
515
76.395 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Long Position
635
77.163 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Long Position
615
77.164 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
498
76.394 EUR
Common - ISIN NL0012015705
Swaps
Closing a Short Position
203
77.066 EUR
Common - ISIN NL0012015705
Swaps
Opening a Short Position
203
76.353 EUR
Common - ISIN NL0012015705
Swaps
Opening a Long Position
1,003
77.066 EUR
Common - ISIN NL0012015705
Swaps
Closing a Long Position
1,003
77.511 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
50
76.258 EUR
Common - ISIN NL0012015705
Swaps
Reducing a Long Position
11
76.255 EUR
Common - ISIN NL0012015705
Swaps
Increasing a Short Position
9
77.316 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:
16/09/2019
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.ENDFERBGGDCSGBBGCL
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