RNS Number : 4508M

Bank of America Merrill Lynch

16 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:	13/09/2019
(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	16,699	77.511 EUR	76.15 EUR
Common - ISIN NL0012015705	Sale	17,843	77.55 EUR	76.25 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	258	76.185 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	1,600	76.398 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	704	76.398 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	1,345	76.398 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	25	76.398 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	311	76.398 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	2,377	76.398 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	1,000	76.398 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	1,000	76.398 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	50	76.398 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	1,400	76.398 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	121	76.398 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	67	76.398 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	907	76.741 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	419	77.25 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	78	76.623 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	786	76.623 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	353	77.1 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	847	77.203 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	653	76.25 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	653	76.914 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	847	76.25 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	353	77.1 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	57	77.295 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	107	77.295 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	385	77.295 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	979	76.989 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	178	77.258 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	187	76.521 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	22	77.25 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	397	77.25 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	319	76.506 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	1,094	76.463 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	1,590	76.506 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	515	76.395 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	635	77.163 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	615	77.164 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	498	76.394 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	203	77.066 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	203	76.353 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	1,003	77.066 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	1,003	77.511 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	50	76.258 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	11	76.255 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	9	77.316 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:	16/09/2019
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.

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