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

Just Eat Takeaway.com NVAnnouncement

24/09/2019 10:50

RNS Number : 4658N
Bank of America Merrill Lynch
24 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:






23/09/2019







(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


68,084


73.35 EUR


72.125 EUR




Common - ISIN NL0012015705


Sale


32,608


73.35 EUR


72.2 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


150


72.946 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


184


72.946 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


100


72.926 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


316


72.793 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


2,319


73.061 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


231


73 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


304


73.169 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


413


72.935 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,355


72.935 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


44


72.935 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


2,398


72.935 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


30


72.935 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,677


72.935 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


831


72.935 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


2,734


72.935 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


124


72.935 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


2,312


72.941 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


847


72.941 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,953


72.941 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,760


72.941 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


802


72.941 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,643


72.941 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


30


72.941 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


141


73.146 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


1,075


72.789 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


141


72.789 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


738


73.099 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


738


72.918 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


1,075


72.918 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


2,060


73.104 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


225


72.863 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


833


72.863 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


1,512


73.007 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


225


73.007 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


56


73.002 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


275


73.002 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


3,600


72.936 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


101


73.007 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


224


73.15 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


2,029


72.995 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


28


73.097 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


406


72.865 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


231


73 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


356


73 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


356


72.997 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


797


72.718 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


797


73 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


4,736


72.987 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


14,207


72.986 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:


24/09/2019




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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