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

Just Eat Takeaway.com NVAnnouncement

09/10/2019 11:00

RNS Number : 3065P
Bank of America Merrill Lynch
09 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:






08/10/2019







(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


133,186


71.95 EUR


69.8 EUR         




Common - ISIN NL0012015705


Sale


101,160


72.05 EUR         


69.95 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


Increasing a long position


       1,599


70.593 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


            70


70.206 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


       1,991


70.206 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


              4


69.957 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


              2


70.75 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


          126


69.95 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


          359


70.096 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


          781


70.314 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


            60


69.957 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


       1,588


70.592 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


       2,145


71.063 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


       2,145


70.155 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


       1,450


70.234 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


          118


69.956 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


            98


69.956 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


              8


71.694 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


          287


70.026 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


          357


70.097 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


              1


70.025 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


          634


71.948 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


          277


70.61 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


      11,064


70.231 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


            84


70.108 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


          634


70.155 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


          696


70.206 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


            71


70.063 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


       1,551


70.57 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


          138


70.194 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


          344


70.063 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


       5,164


69.978 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


      35,728


70.26 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


       1,948


70.025 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


       3,689


70.231 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


          239


70.206 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


       1,373


69.944 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


          242


70.063 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


          861


70.314 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


            28


69.956 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


          163


69.957 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


          126


71.239 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


          383


70.61 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


          781


70.063 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


          125


70.594 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:


09/10/2019




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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END
 
 
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