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

Just Eat Takeaway.com NVAnnouncement

16/10/2019 11:15

RNS Number : 0896Q
Bank of America Merrill Lynch
16 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:






15/10/2019







(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


96,904


73.675 EUR         


71.85 EUR




Common - ISIN NL0012015705


Sale


117,907


73.7 EUR


71.625 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


 59


72.052 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


 252


72.032 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


 59


73.25 USD




Common - ISIN NL0012015705


Swaps


Increasing a long position


 53


72.789 USD




Common - ISIN NL0012015705


Swaps


Opening a long position


 544


73.135 USD




Common - ISIN NL0012015705


Swaps


Increasing a long position


 224


73.25 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


 570


72.653 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


 242


73.25 USD




Common - ISIN NL0012015705


Swaps


Reducing a long position


 17


72.806 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


 2,124


72.396 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


 70


71.997 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


 5


73.249 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


 459


73.001 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


 144


72.149 USD




Common - ISIN NL0012015705


Swaps


Reducing a long position


 498


72.743 USD




Common - ISIN NL0012015705


Swaps


Closing a Long Position


 350


72.569 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


 254


73.033 USD




Common - ISIN NL0012015705


Swaps


Closing a Short Position


 252


73.25 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


 277


73.317 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


 270


72.42 USD




Common - ISIN NL0012015705


Swaps


Closing a Short Position


 270


73.001 USD




Common - ISIN NL0012015705


Swaps


Opening a Short position


 51


71.853 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


 51


73.25 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


 70


72.819 USD




Common - ISIN NL0012015705


Swaps


Opening a long position


 2,340


72.761 USD




Common - ISIN NL0012015705


Swaps


Reducing a long position


 983


73.35 USD




Common - ISIN NL0012015705


Swaps


Closing a Long Position


 125


73.216 USD




Common - ISIN NL0012015705


Swaps


Opening a Short position


 364


73.216 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


 661


73.245 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


 163


73.245 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


 300


73.139 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


 254


73.001 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


 81


72.254 USD




Common - ISIN NL0012015705


Swaps


Reducing a long position


 18


72.806 USD




Common - ISIN NL0012015705


Swaps


Closing a Long Position


 224


73.25 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


 60


73.243 USD




Common - ISIN NL0012015705


Swaps


Closing a Short Position


 1,092


73.306 USD




Common - ISIN NL0012015705


Swaps


Reducing a long position


 87


73.216 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


 123


73.257 USD




Common - ISIN NL0012015705


Swaps


Opening a long position


 1,962


73.001 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


 242


71.977 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


 144


73.25 USD




Common - ISIN NL0012015705


Swaps


Increasing a long position


 2,357


73.277 USD




Common - ISIN NL0012015705


Swaps


Increasing a long position


 2,405


73.277 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


 1,491


71.997 USD




Common - ISIN NL0012015705


Swaps


Opening a Short position


 930


73.245 USD




Common - ISIN NL0012015705


Swaps


Closing a Short Position


 454


73.135 USD




Common - ISIN NL0012015705


Swaps


Opening a Short position


 1,092


72.569 USD




Common - ISIN NL0012015705


Swaps


Increasing a short position


 11,484


72.949 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


 81


73.25 USD




Common - ISIN NL0012015705


Swaps


Reducing a short position


 633


73.488 USD




Common - ISIN NL0012015705


Swaps


Opening a long position


 224


72.5 USD




Common - ISIN NL0012015705


Swaps


Opening a long position


 1,343


73.306 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:


16/10/2019




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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