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

Just Eat Takeaway.com NVAnnouncement

18/10/2019 15:40

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RNS Number : 4388Q
Bank of America Merrill Lynch
18 October 2019
 
FORM 8.5 Replacement
 
The Form 8.5 Takeaway.com NV announcement released on 23/09/2019 under RNS No
3058N has been amended.
 
Amendments are identified with an asterisk (*).
 
The full amended text is shown below.
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                            Takeaway.com NV
 relevant securities this form relates:
    Use a separate form for each offeror/offeree
 (c)  Name of the party to the offer with which exempt principal trader is    Takeaway.com NV
    connected:
 (d)  Date dealing undertaken:                                                20/09/2019
 (e)  In addition to the company in 1(b) above, is the                        YES
 exempt principal trader making disclosures in
If YES, specify which:
 respect of any other party to this offer?
(Just Eat PLC)
    If it is a cash offer or possible cash offer, state "N/A"
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:
20/09/2019
 (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/  Total number of securities  Highest price   Lowest price
sales
per unit
per unit
paid/received
paid/received
 Common - ISIN NL0012015705  Purchase    * 191,613                   75.25 EUR       73.3 EUR
 Common - ISIN NL0012015705  Sale        * 134,801                   75.35 EUR       73.3 EUR
 
 (b)  Cash-settled derivative transactions
 Class of                    Product description  Nature of dealing                            Number of reference securities  Price per unit
relevant security
e.g. CFD
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     33                              73.645 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     288                             73.645 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     100                             73.645 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     1                               73.9 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     107                             74.006 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Long Position                   2,188                           74.063 EUR
 Common - ISIN NL0012015705  Swaps                Opening a Short Position                     5,799                           73.306 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Long Position                      2,409                           73.306 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     355                             73.849 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     279                             73.983 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Long Position                   18                              74.327 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     1,300                           73.983 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     443                             73.983 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     590                             73.983 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     1,353                           73.983 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Long Position                   17                              74.315 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Short Position                     116                             73.973 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    152                             74.372 EUR
 Common - ISIN NL0012015705  Swaps                Opening a Short Position                     268                             73.974 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Long Position                      60                              73.307 EUR
 Common - ISIN NL0012015705  Swaps                Opening a Short Position                     60                              73.307 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     17                              73.305 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Long Position                      16                              73.305 EUR
 Common - ISIN NL0012015705  Swaps                Opening a Short Position                     833                             73.305 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     750                             73.305 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    111                             73.238 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Short Position                  12                              74.263 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    25                              73.293 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    150                             73.993 EUR
 Common - ISIN NL0012015705  Swaps                Opening a Short Position                     2,029                           73.305 EUR
 Common - ISIN NL0012015705  Swaps                Opening a Short Position                     8                               73.808 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     867                             73.808 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     74                              73.808 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Long Position                      557                             73.808 EUR
 Common - ISIN NL0012015705  Swaps                Opening a Long Position                      1,276                           74.392 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Short Position                     8                               74.392 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    624                             73.839 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Short Position                     866                             73.718 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Long Position                      71                              74.102 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    16                              74.148 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Short Position                  1,851                           73.3 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    247                             73.493 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    29                              74.148 EUR
 Common - ISIN NL0012015705  Swaps                Opening a Long Position                      184                             73.425 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Long Position                     113                             74.477 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    49                              74.148 EUR
 Common - ISIN NL0012015705  Swaps                Opening a Short Position                     16                              74.102 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Short Position                  49                              74.452 EUR
 Common - ISIN NL0012015705  Swaps                Reducing a Short Position                    85                              73.971 EUR
 Common - ISIN NL0012015705  Swaps                Opening a Long Position                      2,622                           74.003 EUR
 Common - ISIN NL0012015705  Swaps                Closing a Short Position                     1                               74.003 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Long Position                   11,394                          74.059 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Short Position                  7,500                           74.137 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Short Position                  5,000                           74.042 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Short Position                  15,000                          74.043 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Short Position                  22,500                          74.137 EUR
 Common - ISIN NL0012015705  Swaps                Increasing a Long Position                   1,400                           73.941 EUR
 
 (c)  Stock-settled derivative transactions (including options)
 (i)  Writing, selling, purchasing or varying
 Class               Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number                               Exercise   Type                           Expiry date  Option money paid/ received per unit
of
of
price
e.g. American, European etc.
relevant security
securities to which option relates
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  Exercising/  Number of    Exercise Price per
e.g. call option
exercised
securities
unit
against
 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               Details  Price per unit (if applicable)
e.g. subscription, conversion
 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
(http://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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.