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

Just Eat Takeaway.com NVAnnouncement

01/10/2019 11:35

RNS Number : 3526O
Bank of America Merrill Lynch
01 October 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:






30/09/2019







(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


39,132


73.35 EUR        


72.15 EUR        




Common - ISIN NL0012015705


Sale


20,655


72.213 EUR        


73.4 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


166


72.65654 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


1348


73.24458 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


435


72.91413 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


454


72.53121 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


1014


73.11294 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


275


72.31634 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


1700


73.00999 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


121


73.19378 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


1418


73.07975 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


188


72.91413 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


158


73.2 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


189


72.4942 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


2044


72.74034 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


46


73.07975 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


2586


73.07975 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


271


73.19268 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


160


72.31634 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


682


72.73994 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


86


72.14996 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


160


72.90153 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


96


72.65654 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


454


72.5 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


860


73.10511 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


860


73.21322 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


454


73.21322 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


141


73.07975 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


279


73.36005 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


1293


72.98082 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


1


72.5058 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


67


72.90153 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


9391


72.5 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


16920


73.23328 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


158


72.6937 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


271


72.90153 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:


01/10/2019




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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