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

Just Eat Takeaway.com NVAnnouncement

23/09/2019 11:50

RNS Number : 3058N
Bank of America Merrill Lynch
23 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:






20/09/2019







(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


182,213


75.25 EUR


73.3 EUR




Common - ISIN NL0012015705


Sale


92,201


75.35 EUR


73.3 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


33


73.645 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


288


73.645 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


100


73.645 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1


73.9 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


107


74.006 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


2,188


74.063 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


5,799


73.306 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


2,409


73.306 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


355


73.849 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


279


73.983 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


18


74.327 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,300


73.983 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


443


73.983 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


590


73.983 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,353


73.983 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


17


74.315 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


116


73.973 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


152


74.372 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


268


73.974 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


60


73.307 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


60


73.307 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


17


73.305 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


16


73.305 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


833


73.305 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


750


73.305 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


111


73.238 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


12


74.263 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


25


73.293 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


150


73.993 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


2,029


73.305 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


8


73.808 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


867


73.808 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


74


73.808 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


557


73.808 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


1,276


74.392 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


8


74.392 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


624


73.839 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


866


73.718 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


71


74.102 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


16


74.148 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


1,851


73.3 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


247


73.493 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


29


74.148 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


184


73.425 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


113


74.477 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


49


74.148 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


16


74.102 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


49


74.452 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


85


73.971 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


2,622


74.003 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


1


74.003 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


11,394


74.059 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


7,500


74.137 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


5,000


74.042 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


15,000


74.043 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


22,500


74.137 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


1,400


73.941 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:


23/09/2019




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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