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

Just Eat Takeaway.com NVAnnouncement

11/10/2019 11:40

RNS Number : 6458P
Bank of America Merrill Lynch
11 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:






10/10/2019







(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


81,276


70.457 EUR         


69.3 EUR




Common - ISIN NL0012015705


Sale


62,744


70.45 EUR


69.486 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


 316


69.525 GBP




Common - ISIN NL0012015705


Swaps


Reducing a short position


 1,947


69.776 GBP




Common - ISIN NL0012015705


Swaps


Reducing a long position


 272


69.951 GBP




Common - ISIN NL0012015705


Swaps


Reducing a short position


 137


69.794 GBP




Common - ISIN NL0012015705


Swaps


Increasing a short position


 1,616


69.503 GBP




Common - ISIN NL0012015705


Swaps


Reducing a short position


 371


69.65 GBP




Common - ISIN NL0012015705


Swaps


Opening a Short position


 149


70.469 GBP




Common - ISIN NL0012015705


Swaps


Increasing a short position


 9


70.451 GBP




Common - ISIN NL0012015705


Swaps


Increasing a short position


 236


70.326 GBP




Common - ISIN NL0012015705


Swaps


Increasing a short position


 146


70.306 GBP




Common - ISIN NL0012015705


Swaps


Reducing a long position


 10


70.251 GBP




Common - ISIN NL0012015705


Swaps


Reducing a long position


 316


69.724 GBP




Common - ISIN NL0012015705


Swaps


Reducing a short position


 137


69.65 GBP




Common - ISIN NL0012015705


Swaps


Increasing a long position


 100


71.644 GBP




Common - ISIN NL0012015705


Swaps


Closing a Long Position


 222


70.469 GBP




Common - ISIN NL0012015705


Swaps


Reducing a short position


 481


69.486 GBP




Common - ISIN NL0012015705


Swaps


Reducing a long position


 130


70.194 GBP




Common - ISIN NL0012015705


Swaps


Closing a Long Position


 711


69.937 GBP




Common - ISIN NL0012015705


Swaps


Reducing a short position


 9,437


69.65 GBP




Common - ISIN NL0012015705


Swaps


Reducing a long position


 874


69.65 GBP




Common - ISIN NL0012015705


Swaps


Increasing a short position


 697


70.457 GBP




Common - ISIN NL0012015705


Swaps


Increasing a short position


 2,092


70.386 GBP




Common - ISIN NL0012015705


Swaps


Reducing a short position


 41


70.363 GBP




Common - ISIN NL0012015705


Swaps


Closing a Short Position


 118


69.746 GBP




Common - ISIN NL0012015705


Swaps


Reducing a long position


 72


69.405 GBP




Common - ISIN NL0012015705


Swaps


Reducing a long position


 335


69.65 GBP




Common - ISIN NL0012015705


Swaps


Opening a long position


 451


69.639 GBP




Common - ISIN NL0012015705


Swaps


Reducing a short position


 1,106


69.626 GBP




Common - ISIN NL0012015705


Swaps


Increasing a long position


 313


69.525 GBP




Common - ISIN NL0012015705


Swaps


Opening a long position


 95


69.692 GBP




Common - ISIN NL0012015705


Swaps


Reducing a short position


 451


70.041 GBP




Common - ISIN NL0012015705


Swaps


Closing a Short Position


 335


69.65 GBP




Common - ISIN NL0012015705


Swaps


Opening a long position


 60


70.443 GBP




Common - ISIN NL0012015705


Swaps


Increasing a short position


 10,418


70.329 GBP




Common - ISIN NL0012015705


Swaps


Opening a Short position


 2,937


70.45 GBP




Common - ISIN NL0012015705


Swaps


Reducing a long position


 132


70.19 GBP




Common - ISIN NL0012015705


Swaps


Reducing a long position


 12


69.625 GBP




Common - ISIN NL0012015705


Swaps


Increasing a long position


 118


70.395 GBP




Common - ISIN NL0012015705


Swaps


Reducing a long position


 462


69.65 GBP




Common - ISIN NL0012015705


Swaps


Increasing a short position


 698


69.669 GBP




Common - ISIN NL0012015705


Swaps


Increasing a short position


 500


69.601 GBP




Common - ISIN NL0012015705


Swaps


Increasing a short position


 167


70.304 GBP




Common - ISIN NL0012015705


Swaps


Reducing a short position


 146


70.363 GBP




Common - ISIN NL0012015705


Swaps


Reducing a short position


 326


69.735 GBP




Common - ISIN NL0012015705


Swaps


Reducing a long position


 118


69.937 GBP




Common - ISIN NL0012015705


Swaps


Reducing a long position


 7,836


69.65 GBP




Common - ISIN NL0012015705


Swaps


Reducing a long position


 864


69.65 GBP




Common - ISIN NL0012015705


Swaps


Reducing a long position


 71


69.65 GBP




Common - ISIN NL0012015705


Swaps


Reducing a short position


 162


69.65 GBP




Common - ISIN NL0012015705


Swaps


Reducing a short position


 437


70.326 GBP




Common - ISIN NL0012015705


Swaps


Increasing a short position


 1,836


69.653 GBP




Common - ISIN NL0012015705


Swaps


Reducing a short position


 966


70.363 GBP




Common - ISIN NL0012015705


Swaps


Closing a Long Position


 451


70.45 GBP




Common - ISIN NL0012015705


Swaps


Reducing a short position


 906


70.07 GBP




Common - ISIN NL0012015705


Swaps


Closing a Long Position


 1


69.75 GBP




Common - ISIN NL0012015705


Swaps


Reducing a long position


 427


69.724 GBP




Common - ISIN NL0012015705


Swaps


Opening a long position


 983


70.063 GBP




Common - ISIN NL0012015705


Swaps


Opening a long position


 4,458


69.899 GBP




Common - ISIN NL0012015705


Swaps


Reducing a short position


 4,329


70.326 GBP




Common - ISIN NL0012015705


Swaps


Increasing a short position


 12,706


70.039 GBP




Common - ISIN NL0012015705


Swaps


Reducing a short position


 282


69.722 GBP



 




(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:


11/10/2019




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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