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

Just Eat Takeaway.com NVAnnouncement

22/10/2019 11:05

RNS Number : 7127Q
Bank of America Merrill Lynch
22 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:






21/10/2019







(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


117,101


73.086 EUR         


69.622 EUR         




Common - ISIN NL0012015705


Sale


109,796


73.35 EUR


69.3 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 long position


 58


 70.898 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


 330


 70.641 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


 1,908


 70.955 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


 929


 71.171 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


 2,957


 71 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


 18


 71.268 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


 15,000


 70.745 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


 4,788


 69.952 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 6


 70.993 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


 269


 71.268 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


 1,767


 71.289 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


 4,867


 71.089 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


 6,772


 70.411 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


 700


 70.921 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


 58


 71 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


 100


 71 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


 1,326


 71.054 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


 411


 71.006 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


 60


 71.007 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


 66


 72.893 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


 2,774


 69.622 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


 410


 70.656 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


 1,326


 70.808 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


 60


 71.006 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 242


 71.199 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


 387


 73.086 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


 99


 71.348 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


 330


 71 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


 51


 72.827 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


 99


 71 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


 5,687


 70.035 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


 246


 71.007 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


 100


 70.873 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


 1


 71 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


 121


 71.268 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


 1,767


 70.808 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


 11


 72.827 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:


22/10/2019




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
 
 
FERGCBDGCUDBGCD