REG - BkofA Merrill Lynch Takeaway.com N.V. - Form 8.5 (EPT/RI)
RNS Number : 4658NBank of America Merrill Lynch24 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:
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/
salesTotal number of securities
Highest price
per unit
paid/receivedLowest price
per unit
paid/receivedCommon - 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 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 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 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:
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.
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.ENDFERGCGDCISDBGCS
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