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

Just Eat Takeaway.com NVAnnouncement

04/10/2019 11:10

RNS Number : 8317O
Bank of America Merrill Lynch
04 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:






03/10/2019







(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


72,187


72.9 EUR         


70.55 EUR         




Common - ISIN NL0012015705


Sale


197,423


72.75 EUR         


70.548 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 short position


96


71.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


4526


71.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


5000


71.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


4736


71.45 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


664


71.188 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


70


70.044 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


281


71.071 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


15000


71.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


6557


71.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


7765


71.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


2185


71.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


2890


71.45 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


600


71.116 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


575


70.211 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


78


71.453 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


75


71.406 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


922


71.365 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


90


70.548 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


2029


71.406 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


864


71.444 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


7500


71.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


8


70.706 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


4221


71.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


22500


71.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


8671


71.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


32


71.45 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


28


70.498 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


2013


71.406 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


14207


71.45 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


3266


71.45 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


5767


71.233 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


22


70.706 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


437


70.475 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


144


71.443 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


9799


71.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


2588


71.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


752


71.45 EUR




Common - ISIN NL0012015705


Swaps


Closing a Short Position


2091


71.003 EUR




Common - ISIN NL0012015705


Swaps


Opening a long position


600


71.003 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


367


71.444 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


103


71.44 EUR




Common - ISIN NL0012015705


Swaps


Increasing a long position


1555


71.157 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


250


71.159 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


1419


71.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


2256


71.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


472


71.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


682


71.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


872


70.456 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


864


70.456 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


508


71.071 EUR




Common - ISIN NL0012015705


Swaps


Closing a Long Position


1555


71.071 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


2044


71.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


1408


71.45 EUR




Common - ISIN NL0012015705


Swaps


Reducing a short position


1509


71.45 EUR




Common - ISIN NL0012015705


Swaps


Opening a Short position


2091


70.757 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


3637


70.267 EUR




Common - ISIN NL0012015705


Swaps


Increasing a short position


1


71.451 EUR




Common - ISIN NL0012015705


Swaps


Reducing a long position


92


70.935 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:


04/10/2019




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
 
 
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