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

Just Eat Takeaway.com NVAnnouncement

18/09/2019 11:15

RNS Number : 8135M
Bank of America Merrill Lynch
18 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:






17/09/2019







(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


36,204


75.3 EUR


73.3 EUR




Common - ISIN NL0012015705


Sale


23,220


75.25 EUR


73.55 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


94


73.534 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


139


74.324 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


4000


83.15 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


830


74.752 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


133


74.301 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


21


74.324 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


1500


83.15 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


17500


83.15 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


117


74.303 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


209


73.741 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


601


74.847 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


159


74.219 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


150


74.324 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


60


74.324 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


198


74.324 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


22300


83.15 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


5500


83.15 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


4300


83.15 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


4000


83.15 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


3605


74.124 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


209


74.709 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


957


74.709 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


223


74.324 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


1500


83.15 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


17500


83.15 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


22300


83.15 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


5500


83.15 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


1408


74.302 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


630


74.709 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


105


74.914 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


24


73.937 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


3989


74.869 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


7445


73.498 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


463


74.807 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


711


74.923 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


2800


83.15 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


42100


83.15 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


4221


74.302 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


809


74.709 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


254


73.537 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


740


74.923 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


2800


83.15 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


1056


73.662 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


273


74.709 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


2157


74.869 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


648


74.652 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


713


74.637 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


601


74.85 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


705


74.692 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


970


74.369 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


138


74.324 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


2359


74.85 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


525


74.517 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


169


73.534 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


4300


83.15 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


42100


83.15 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


4661


74.442 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


280


74.752 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


62


74.843 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:


18/09/2019




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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