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

Just Eat Takeaway.com NVAnnouncement

18/10/2019 15:45

For best results when printing this announcement, please click on link below:
http://pdf.reuters.com/htmlnews/htmlnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20190926:nRSZ4389Qa

RNS Number : 4389Q
Bank of America Merrill Lynch
18 October 2019
 
FORM 8.5 Replacement
 
The Form 8.5 Takeaway.com NV announcement released on 26/09/2019 under RNS No
7902N 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:                                                25/09/2019
 (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:
25/09/2019
 (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    * 72,219                    73.25 EUR       72.2 EUR
 Common - ISIN NL0012015705  Sale        51,874                      73.25 EUR       72.2 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                     170                             72.257 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Long Position                     59                              72.608 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Long Position                   1,065                           72.829 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  1,414                           72.806 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    1,512                           72.5 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Long Position                     310                             72.884 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Long Position                   1,900                           72.76 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Long Position                   1,316                           72.873 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Long Position                     113                             72.947 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Long Position                     108                             72.946 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Long Position                   1,260                           72.872 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    1,233                           72.55 EUR
 Common - ISIN NL0012015705    Swaps                Opening a Short Position                     712                             72.786 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Short Position                     712                             72.55 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  1,507                           72.972 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    274                             72.846 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  60                              72.807 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    69                              72.843 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Long Position                   2,586                           72.815 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  60                              72.806 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    22                              72.794 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Short Position                     60                              72.794 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    735                             72.794 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    12                              72.794 EUR
 Common - ISIN NL0012015705    Swaps                Opening a Long Position                      87                              72.794 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  183                             72.807 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    108                             72.943 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Long Position                     231                             72.846 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Long Position                     474                             72.5 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Long Position                     147                             72.846 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Long Position                     1,081                           72.846 EUR
 Common - ISIN NL0012015705    Swaps                Opening a Short Position                     523                             72.5 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Long Position                      515                             72.5 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Long Position                   515                             72.919 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Long Position                     28                              72.846 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  50                              72.777 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    61                              72.949 EUR
 Common - ISIN NL0012015705    Swaps                Opening a Short Position                     672                             72.888 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Short Position                     50                              72.8 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Long Position                     117                             72.852 EUR
 Common - ISIN NL0012015705    Swaps                Opening a Long Position                      527                             72.8 EUR
 Common - ISIN NL0012015705    Swaps                Reducing a Short Position                    611                             72.8 EUR
 Common - ISIN NL0012015705    Swaps                Closing a Long Position                      410                             72.794 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  2,890                           72.868 EUR
 Common - ISIN NL0012015705    Swaps                Increasing a Short Position                  8,671                           72.868  EUR
 * Common - ISIN NL0012015705  Swaps                Increasing a Short Position                  1,880                           72.818 EUR
 * Common - ISIN NL0012015705  Swaps                Increasing a Short Position                  1,880                           72.818 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/)
.