RNS Number : 3674L

Bank of America Merrill Lynch

05 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:	04/09/2019
(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	23,929	82.65 EUR	81.75 EUR
Common - ISIN NL0012015705	Sale	55,525	83.05 EUR	73.918 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	389	82.097 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	52	81.986 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	27	81.986 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	58	81.986 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	481	81.986 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	59	82.107 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	512	83.043 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	2,182	82.1 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	404	82.1 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	805	82.1 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	1,078	82.039 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	1,377	82.1 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	5,589	82.027 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	5,500	82.027 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	49	82.04 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	518	81.992 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	254	82.04 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	5,342	82.109 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	1,338	82.04 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	49	81.854 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	1,206	81.992 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	50	81.958 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	6,971	82.041 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	270	82.979 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	54	82.02 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	827	82.038 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	223	81.948 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	1,800	82.045 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	92	82.418 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	380	82.1 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	24	82.1 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	92	82.023 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	24	82.418 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	404	82.023 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	2,146	82.046 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	7	81.95 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	234	82.068 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	451	81.95 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	2,146	81.95 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	17	82.27 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	451	81.942 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	7	81.924 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	17	82.068 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	234	81.95 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	1,382	82.487 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	1,042	81.95 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	135	82.026 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	135	83.05 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	138	82.316 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	22	82.05 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	116	81.945 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:	05/09/2019
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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