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

Just Eat Takeaway.com NVAnnouncement

18/10/2019 11:15

RNS Number : 4001Q
Bank of America Merrill Lynch
18 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:






17/10/2019







(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


22,724


74.25 EUR


73.05 EUR         




Common - ISIN NL0012015705


Sale


19,761


74.25 EUR


73 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


Reducing a Long Position


251


74.203 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


202


74.203 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


2,441


73.994 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


292


74.2 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


173


73.654 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


661


73.654 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


598


74.058 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


35


74.2 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


402


73.587 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


75


74.056 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


365


73.654 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


35


74.2 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


1,383


73.175 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


1,356


73.175 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


2,224


73.556 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


2,133


73.346 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


160


73.15 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


106


74.104 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


106


74.187 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


91


74.187 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


12


73.15 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


2,224


73.15 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


700


74.1 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


400


74.179 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


6,059


73.984 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


1


74.193 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


100


74.199 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


24


73.97 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


178


73.97 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


217


74.2 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


391


73.97 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


1,127


74.002 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


75


74.2 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


910


73.97 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


151


74.074 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


299


74.113 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


801


74.2 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


351


73.926 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


60


74.193 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


60


74.193 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


135


74.194 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


59


74.194 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


3,836


73.961 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


1,378


73.877 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


356


74.04 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


230


73.267 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


230


74.04 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


725


73.267 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


356


74.175 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:


18/10/2019




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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