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

Just Eat Takeaway.com NVAnnouncement

07/10/2019 11:45

RNS Number : 0042P
Bank of America Merrill Lynch
07 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:






04/10/2019







(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


29,275


72.45 EUR


71.3 EUR




Common - ISIN NL0012015705


Sale


34,310


72.5 EUR


71.35 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 short position


2269


71.526 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


249


71.597 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


696


71.764 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


181


71.572 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


355


71.6 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


668


71.612 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


681


71.591 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


9


71.591 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


152


71.591 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


32


71.528 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


3263


71.835 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


79


71.607 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


63


71.584 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


24


71.681 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


58


71.768 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


28


71.528 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


935


71.72 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


994


71.818 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


75


71.572 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


355


71.768 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


24


71.6 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


344


72.4 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


1244


71.649 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


17


71.597 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


2


71.599 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


945


71.837 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


60


71.871 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


660


71.502 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


600


71.722 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


44


71.604 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


44


71.526 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


942


71.719 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


1244


71.556 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


869


71.649 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


60


71.607 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


220


71.502 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


3960


71.591 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


85


71.656 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


339


71.572 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


945


71.6 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


239


71.346 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


394


71.832 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


365


71.832 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


333


71.595 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


61


71.876 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


281


71.649 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


344


72.4 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:


07/10/2019




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.
 
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