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

Just Eat Takeaway.com NVAnnouncement

10/10/2019 10:50

RNS Number : 4917P
Bank of America Merrill Lynch
10 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:






09/10/2019







(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


60,950


72.117 EUR


70.05 EUR         




Common - ISIN NL0012015705


Sale


31,475


72.2 EUR


70.249 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 short position


          141


70.719 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


            90


71.073 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


          141


71.073 USD




Common - ISIN NL0012015705


Swaps


Closing a Long Position


          307


71.78 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


          756


70.4 USD




Common - ISIN NL0012015705


Swaps


Reducing a long position


       1,748


70.4 USD




Common - ISIN NL0012015705


Swaps


Opening a Short position


          613


70.4 USD




Common - ISIN NL0012015705


Swaps


Closing a Long Position


       1,042


71.35 USD




Common - ISIN NL0012015705


Swaps


Opening a Short position


          335


71.397 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


       8,139


71.27 USD




Common - ISIN NL0012015705


Swaps


Opening a long position


          222


70.994 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


       1,231


70.794 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


              4


71.343 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


          204


71.35 USD




Common - ISIN NL0012015705


Swaps


Opening a Short position


          126


70.629 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


          277


70.906 USD




Common - ISIN NL0012015705


Swaps


Increasing a long position


       3,740


71.195 USD




Common - ISIN NL0012015705


Swaps


Increasing a long position


            48


70.721 USD




Common - ISIN NL0012015705


Swaps


Reducing a long position


       1,374


71.78 USD




Common - ISIN NL0012015705


Swaps


Closing a Short Position


       2,101


70.926 USD




Common - ISIN NL0012015705


Swaps


Opening a long position


          248


70.926 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


      14,731


70.835 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


          285


71.387 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


            66


71.173 USD




Common - ISIN NL0012015705


Swaps


Closing a Long Position


          861


70.961 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


       4,584


70.509 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


            70


71.343 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


          127


70.246 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


          156


70.593 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


          105


70.4 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


            14


70.995 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


            95


71.172 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


          456


71.333 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


            71


71.073 USD




Common - ISIN NL0012015705


Swaps


Increasing a long position


          228


70.632 USD




Common - ISIN NL0012015705


Swaps


Increasing a long position


       1,944


70.606 USD




Common - ISIN NL0012015705


Swaps


Reducing a long position


          570


71.005 USD




Common - ISIN NL0012015705


Swaps


Opening a Short position


       2,101


70.961 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


              3


71.333 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


          886


70.224 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


            71


70.802 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


          126


71.173 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


            62


70.906 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


          109


70.906 USD




Common - ISIN NL0012015705


Swaps


Closing a Long Position


            11


71.357 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


            20


70.994 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


          153


70.246 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


       1,357


71.333 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


          285


71.35 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


          308


70.602 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


            31


71.073 USD




Common - ISIN NL0012015705


Swaps


Increasing a long position


       3,771


71.196 USD




Common - ISIN NL0012015705


Swaps


Increasing a long position


          389


71.344 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


          172


71.356 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


          563


71.35 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


            62


71.35 USD




Common - ISIN NL0012015705


Swaps


Closing a Short Position


            95


70.798 USD




Common - ISIN NL0012015705


Swaps


Reducing a long position


          145


70.262 USD




Common - ISIN NL0012015705


Swaps


Reducing a long position


          292


70.262 USD




Common - ISIN NL0012015705


Swaps


Opening a long position


          307


71.345 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


       1,748


70.4 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


      10,330


71.118 USD




Common - ISIN NL0012015705


Swaps


Closing a Long Position


          248


70.4 USD




Common - ISIN NL0012015705


Swaps


Opening a long position


       1,042


70.87 USD




Common - ISIN NL0012015705


Swaps


Closing a Short Position


          172


70.994 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


          194


71.35 USD



 




(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:


10/10/2019




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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