RNS Number : 9855L

Bank of America Merrill Lynch

11 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:	10/09/2019
(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	83,567	80.6 EUR	76.504 EUR
Common - ISIN NL0012015705	Sale	72,515	80.7 EUR	77.1 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 Long Position	201	77.49 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	900	77.785 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	36	77.785 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	58	77.785 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	1,601	77.335 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	134	77.335 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	2,221	77.288 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	1,324	77.335 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	216	77.941 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	177	77.59 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	232	78.05 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	166	80.506 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	394	78.05 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	601	78.05 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	46	78.05 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	72	77.63 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	177	77.088 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	57	77.838 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	283	77.63 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	92	77.63 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	361	77.629 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	16	77.286 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	137	77.63 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	103	77.63 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	61	77.63 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	288	77.63 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	22	77.088 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	103	77.63 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	72	77.483 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	39	77.838 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	261	77.63 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	361	77.629 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	288	77.629 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	361	77.629 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	1,276	78.63 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	1,147	77.657 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	219	77.657 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	1,276	77.657 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	38	78.049 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	2,907	78.027 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	352	78.533 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	352	77.905 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	3,129	77.905 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	14	78.05 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	1,287	78.05 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	644	77.553 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	1	76.903 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	3,687	77.553 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	623	77.553 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	2,498	77.914 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	725	77.914 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	21	77.779 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	22	77.778 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	841	77.914 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	2,332	77.914 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	1,041	78.074 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	1,041	78.278 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	2,848	77.779 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	2,848	78.278 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	839	77.552 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	66	80.432 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	33	77.566 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	37	77.566 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	6	77.566 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	31	77.566 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	863	77.403 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	2,996	78.087 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	194	77.403 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	743	77.604 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	134	77.977 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	69	77.508 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	106	77.575 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	508	77.697 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	651	76.504 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	13,812	77.593 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	1,017	77.763 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	132	77.63 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	100	77.629 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	122	77.629 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	39	77.286 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	144	77.286 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	61	77.63 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	128	77.483 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	103	77.838 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:	11/09/2019
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.

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

FERBGGDCRGBBGCB