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

Just Eat Takeaway.com NVAnnouncement

23/10/2019 11:05

RNS Number : 8751Q
Bank of America Merrill Lynch
23 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:






22/10/2019







(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


234,518


74.925 EUR


70.879 EUR




Common - ISIN NL0012015705


Sale


272,171


75.05 EUR


70.7 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


Closing a Long Position


 217


73 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 219


74.563 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


 1,012


71.737 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 2,722


72.732 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 570


72.732 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


 154


72.551 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 54


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 110


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 117


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 2,340


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 5,938


75.016 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 2,990


74.603 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 16,383


74.603 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


 62


71.579 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


 87


71.579 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


 415


73.654 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 332


72.523 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


 1,939


73.967 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


 682


73 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


 1,982


63.647 GBP




Common - ISIN NL0012015705


Swaps


Increasing a long position


 11,461


74.328 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


 237


72.556 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


 996


72.615 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 236


74.092 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 3,200


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 1,100


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 3,712


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 6,846


74.092 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 2,688


72.586 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 3,774


75.016 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 526


72.368 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


 1,220


73.654 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


 2,957


72.744 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


 5,307


73.106 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


 128


71.737 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


 590


72.128 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


 60


72.543 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 165


70.994 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 219


74.092 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 2,483


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 259


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 267


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 4,561


75.016 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 783


74.603 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 134


72.368 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 56


72.892 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


 44


72.895 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 8


73.996 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 11


71.737 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 1,000


74.092 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 1,000


74.092 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 3,774


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 1,600


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 169


72.586 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 7,521


75.016 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


 10,566


73.967 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 700


72.871 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 134


72.844 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


 6,183


71.761 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


 5


72.557 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 633


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 4,244


74.691 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 50


72.586 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 2,062


72.586 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 60


74.603 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 159


74.603 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 2,996


74.603 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


 386


72.55 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


 1,169


73.967 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


 6,183


73.27 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


 1,012


71.433 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 9,527


72.732 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 1,170


74.092 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 264


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 121


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 108


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 225


74.092 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 25


74.092 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 2,044


74.603 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 12,162


72.368 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 415


72.368 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 809


72.88 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


 199


72.58 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


 12,383


63.647 GBP




Common - ISIN NL0012015705


Swaps


Opening a Short position


 5,307


73.27 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 1,297


72.732 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


 3,324


71.905 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 2,000


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 25


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 263


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 67


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 1,600


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 1,117


72.368 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


 460


73.654 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


 386


72.544 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


 3,316


72.55 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 65


72.873 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


 2,054


72.523 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


 1,842


73.966 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


 1,842


72.55 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


 11,394


73.967 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


 217


72.796 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


 682


72.981 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


 1,252


73 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 1,245


72.732 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


 3,604


72.737 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 2,964


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 50


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 25


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 3,774


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 90


73.943 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 3,500


74.092 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


 677


72.586 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


 415


73.714 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


 1,200


71.508 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:


23/10/2019




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.
 
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