RNS Number : 0522L
Bank of America Merrill Lynch
03 September 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:

02/09/2019

(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/
sales

Total number of securities

Highest price
per unit
paid/received

Lowest price
per unit
paid/received

Common - ISIN NL0012015705

Purchase

13,824

87.607 EUR

85.75 EUR

Common - ISIN NL0012015705

Sale

38,561

87.35 EUR

78.628 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

825

86.322 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

900

86.293 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

13

85.85 EUR

Common - ISIN NL0012015705

Swaps

Closing a Long Position

744

86.85 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

261

86.45 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

2,328

86.144 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

232

86.85 EUR

Common - ISIN NL0012015705

Swaps

Closing a Short Position

9

86.85 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

735

86.85 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

109

86.285 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

14

87.607 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Long Position

413

86.054 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Long Position

847

86.167 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

121

85.795 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

743

86.124 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

622

86.419 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

3,820

86.286 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

106

86.077 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

2

86.077 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

117

86.574 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

20

86.077 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

174

86.152 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

226

85.908 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

144

86.371 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

72

86.118 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

144

86.492 EUR

Common - ISIN NL0012015705

Swaps

Closing a Long Position

232

86.029 EUR

Common - ISIN NL0012015705

Swaps

Opening a Short Position

122

86.029 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

261

86.45 EUR

Common - ISIN NL0012015705

Swaps

Opening a Short Position

137

86.85 EUR

Common - ISIN NL0012015705

Swaps

Closing a Short Position

122

86.623 EUR

Common - ISIN NL0012015705

Swaps

Closing a Long Position

95

86.85 EUR

Common - ISIN NL0012015705

Swaps

Opening a Long Position

356

86.623 EUR

Common - ISIN NL0012015705

Swaps

Closing a Short Position

982

86.15 EUR

Common - ISIN NL0012015705

Swaps

Opening a Short Position

982

86.549 EUR

Common - ISIN NL0012015705

Swaps

Closing a Long Position

943

86.15 EUR

Common - ISIN NL0012015705

Swaps

Opening a Long Position

943

86.56 EUR

Common - ISIN NL0012015705

Swaps

Opening a Short Position

5

86.128 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Long Position

58

86.5 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

1,515

86.128 EUR

Common - ISIN NL0012015705

Swaps

Closing a Long Position

58

86.128 EUR

Common - ISIN NL0012015705

Swaps

Closing a Short Position

7

86.5 EUR

Common - ISIN NL0012015705

Swaps

Closing a Short Position

7

86.493 EUR

Common - ISIN NL0012015705

Swaps

Opening a Short Position

7

87.256 EUR

Common - ISIN NL0012015705

Swaps

Opening a Short Position

7

87.301 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:

03/09/2019

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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