REG - BkofA Merrill Lynch Takeaway.com N.V. - Form 8.5 (EPT/RI)
RNS Number : 9285PBank of America Merrill Lynch15 October 2019FORM 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/offereeTakeaway.com NV
(c)
Name of the party to the offer with which exempt principal trader is connected:
Takeaway.com NV
(d)
Date dealing undertaken:
14/10/2019
(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/
salesTotal number of securities
Highest price
per unit
paid/receivedLowest price
per unit
paid/receivedCommon - ISIN NL0012015705
Purchase
22,959
72.8 EUR
71.4 EUR
Common - ISIN NL0012015705
Sale
12,478
72.536EUR
71.365 EUR
(b)
Cash-settled derivative transactions
Class of
relevant securityProduct description
e.g. CFDNature of dealing
e.g. opening/closing a
long/short position, increasing/reducing a
long/short positionNumber of reference securities
Price per unit
Common - ISIN NL0012015705
Swaps
Increasing a long position
409
71.794 EUR
Common - ISIN NL0012015705
Swaps
Reducing a short position
600
71.603 EUR
Common - ISIN NL0012015705
Swaps
Increasing a short position
2,172
72.579 EUR
Common - ISIN NL0012015705
Swaps
Closing a Short Position
862
72.232 EUR
Common - ISIN NL0012015705
Swaps
Increasing a long position
125
72.544 EUR
Common - ISIN NL0012015705
Swaps
Reducing a short position
438
71.863 EUR
Common - ISIN NL0012015705
Swaps
Reducing a short position
1,203
71.6 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
389
71.6 EUR
Common - ISIN NL0012015705
Swaps
Opening a long position
252
72.232 EUR
Common - ISIN NL0012015705
Swaps
Increasing a short position
800
72.246 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
1,054
71.882 EUR
Common - ISIN NL0012015705
Swaps
Reducing a short position
91
71.398 EUR
Common - ISIN NL0012015705
Swaps
Opening a Short position
3,434
72.165 EUR
Common - ISIN NL0012015705
Swaps
Closing a Long Position
100
71.6 EUR
Common - ISIN NL0012015705
Swaps
Closing a Short Position
706
71.95 EUR
Common - ISIN NL0012015705
Swaps
Opening a long position
350
72.404 EUR
Common - ISIN NL0012015705
Swaps
Increasing a short position
753
72.046 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
614
71.882 EUR
Common - ISIN NL0012015705
Swaps
Closing a Short Position
422
71.365 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
202
72.256 EUR
Common - ISIN NL0012015705
Swaps
Opening a Short position
459
71.882 EUR
Common - ISIN NL0012015705
Swaps
Reducing a short position
138
71.398 EUR
Common - ISIN NL0012015705
Swaps
Closing a Long Position
890
72.234 EUR
Common - ISIN NL0012015705
Swaps
Opening a Short position
862
72.234 EUR
Common - ISIN NL0012015705
Swaps
Increasing a short position
19
72.251 EUR
Common - ISIN NL0012015705
Swaps
Reducing a short position
724
72.43 EUR
Common - ISIN NL0012015705
Swaps
Increasing a long position
1,755
71.835 EUR
Common - ISIN NL0012015705
Swaps
Opening a long position
1,939
71.963 EUR
Common - ISIN NL0012015705
Swaps
Reducing a short position
2,172
71.603 EUR
Common - ISIN NL0012015705
Swaps
Closing a Long Position
252
71.95 EUR
Common - ISIN NL0012015705
Swaps
Reducing a short position
588
71.95 EUR
Common - ISIN NL0012015705
Swaps
Increasing a short position
9,527
72.101 EUR
Common - ISIN NL0012015705
Swaps
Reducing a short position
126
72.243 EUR
Common - ISIN NL0012015705
Swaps
Closing a Long Position
408
71.882 EUR
Common - ISIN NL0012015705
Swaps
Increasing a long position
614
71.993 EUR
Common - ISIN NL0012015705
Swaps
Opening a Short position
651
72.25 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
588
71.95 EUR
Common - ISIN NL0012015705
Swaps
Reducing a long position
714
71.6 EUR
Common - ISIN NL0012015705
Swaps
Opening a Short position
454
71.95 EUR
Common - ISIN NL0012015705
Swaps
Increasing a short position
60
72.257 EUR
Common - ISIN NL0012015705
Swaps
Increasing a long position
408
72.133 EUR
(c)
Stock-settled derivative transactions (including options)
(i)
Writing, selling, purchasing or varying
Class
of
relevant securityProduct description e.g. call option
Writing, purchasing, selling, varying etc.
Number
of
securities to which option relatesExercise
price
per unitType
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 optionExercising/
exercised
againstNumber of
securitiesExercise Price per
unitN/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, conversionDetails
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:
15/10/2019
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.ENDFERBGBDGGGBBGCU
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