RNS Number : 2094L

Bank of America Merrill Lynch

04 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:	03/09/2019
(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	46,587	85.45 EUR	80.95 EUR
Common - ISIN NL0012015705	Sale	73,974	85.45 EUR	80.95 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	437	83.944 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	357	83.517 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	7	83.9 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	47	83.214 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	47	82.707 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	2,455	83.214 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	8,565	82.397 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	8,429	82.397 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	922	81.422 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	254	83.461 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	105	81.916 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	922	82.698 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	254	82.698 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	50	81.058 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	50	81.058 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	73	81.692 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	7,958	81.692 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	8	81.692 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	2,513	81.692 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	44	85.523 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	21	80.981 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	44	80.981 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	108	80.981 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	117	80.981 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	108	81.127 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	226	82.265 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	67	81.058 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	2,606	83.833 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	3,057	82.265 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	21	82.265 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	174	82.265 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	25	82.265 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	97	82.265 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	404	81.993 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	237	81.993 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	237	81.583 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	137	81.993 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	100	82.552 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	163	82.951 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	121	81.05 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	415	81.05 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	100	81.05 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	730	82.11 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	730	81.05 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	42	83.947 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	75	84.047 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	490	82.396 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	5	85.45 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:	04/09/2019
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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