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

Just Eat Takeaway.com NVAnnouncement

21/10/2019 11:25

RNS Number : 5662Q
Bank of America Merrill Lynch
21 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:






18/10/2019







(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


36,268


74.2 EUR


73.399 EUR




Common - ISIN NL0012015705


Sale


52,620


74.55 EUR


73.25 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


445


74.022 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


337


73.406 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


149


73.438 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Long Position


1,307


73.541 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


22


73.406 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


65


73.438 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


871


73.599 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


411


73.599 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


58


73.936 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


2


73.936 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


1,558


73.789 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


449


73.553 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Long Position


1,109


73.476 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


4,867


73.399 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


11,400


73.997 EUR




Common - ISIN NL0012015705


Swaps


Increasing a Short Position


25


73.457 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


892


73.519 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


892


73.589 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


51


73.519 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


75


73.589 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


75


74.098 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


146


73.273 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


407


73.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


186


74.167 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


60


73.443 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short Position


342


73.456 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


59


73.456 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


30


74.344 EUR




Common - ISIN NL0012015705


Swaps


Reducing a Short Position


5,012


73.401 EUR




Common - ISIN NL0012015705


Swaps


Opening a Long Position


15,487


73.83 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:


21/10/2019




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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