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

Just Eat Takeaway.com NVAnnouncement

02/10/2019 10:40

RNS Number : 5055O
Bank of America Merrill Lynch
02 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:






01/10/2019







(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


45,515


74.125 EUR         


72.75 EUR         




Common - ISIN NL0012015705


Sale


83,590


74.125 EUR


72.65 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


Closing a Long Position


2650


73.646 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


354


73.244 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


381


73.244 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


172


73.181 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


101


73.257 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


2780


73.103 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


189


73.149 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


1169


73.241 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


2256


72.97 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


24


73.506 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


159


72.815 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


166


73.257 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


45


73.172 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


1999


73.544 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


275


72.851 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


2367


73.201 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


853


73.42 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


892


72.994 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


1215


73.25 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


45


73.181 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


170


72.823 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


196


72.818 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


57


72.818 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


1005


72.975 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


853


73.053 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


737


73.245 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


651


73.139 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


106


73.103 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


106


73.172 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


160


72.798 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


1055


73.149 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


188


72.851 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


200


73.197 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


2650


73.053 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


9


73.505 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


10


73.285 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


101


73.102 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


1


73.244 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


10263


73.244 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


80


73.195 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


57


73.152 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


100


73.257 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


11


72.898 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


188


72.975 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


752


72.97 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


24


73.244 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


42


73.249 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


124


73.257 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


142


73.135 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


100


73.177 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


172


73.257 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


554


73.047 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


3734


73.104 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:


02/10/2019




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.





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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