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

Just Eat Takeaway.com NVAnnouncement

17/09/2019 10:40

RNS Number : 6028M
Bank of America Merrill Lynch
17 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:






16/09/2019







(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


61,698


76.479 EUR


73.757 EUR




Common - ISIN NL0012015705


Sale


51,849


76.479 EUR


73.7 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


127


74.455 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


73


74.455 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


173


74.455 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


97


74.455 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


30


74.455 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


78


74.455 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


97


74.455 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


260


74.455 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


11


74.455 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


1,200


74.453 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


9


74.231 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


1,655


74.231 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


162


74.561 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


2,493


73.994 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


263


74.5 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


28


74.722 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


3,590


74.974 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


553


74.5 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


2,354


74.258 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


2,709


74.258 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


774


74.258 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,893


74.258 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


617


74.258 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


2,174


74.305 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


801


74.305 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,159


74.305 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,748


74.305 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,617


74.305 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


570


74.305 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


292


74.305 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


262


74.426 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


262


73.763 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


290


74.829 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


290


74.426 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


50


73.993 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


50


73.993 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


8


74.824 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


205


74.005 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


209


74.297 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


161


74.297 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


9


74.297 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


8,070


74.878 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


98


74.007 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


27


73.757 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


1,359


74.306 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


57


74.568 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


529


74.568 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


553


74.5 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


90


74 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


90


74.473 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


2,894


74 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


10


75.053 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


439


74 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


439


74.542 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


2,894


74.471 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


726


74.794 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


53


74.773 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


10


74.794 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


726


74 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


53


74 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


354


75.5 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


216


74 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


263


74.5 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


216


74 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


276


74.605 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:


17/09/2019




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.
 
END
 
 
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