RNS Number : 1234N
Bank of America Merrill Lynch
20 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:

19/09/2019

(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

29,559

75.25 EUR

73.9 EUR

Common - ISIN NL0012015705

Sale

58,151

75.35 EUR

74.1 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

175

75.09 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

96

75.09 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

314

75.09 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

321

74.658 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

145

74.591 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

471

74.591 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Long Position

1,022

74.656 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Long Position

5,929

74.666 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Long Position

5,697

74.665 EUR

Common - ISIN NL0012015705

Swaps

Opening a Long Position

60

74.493 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

4,649

74.65 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

1,643

74.65 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

5

74.65 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

89

74.65 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

167

74.599 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

50

74.507 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

3,342

74.572 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

1,053

74.572 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

74

74.572 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

189

74.572 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

1,000

74.572 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

1,000

74.572 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

25

74.572 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

11

74.572 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

2,106

74.572 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

2,000

74.572 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

317

74.337 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Long Position

557

74.506 EUR

Common - ISIN NL0012015705

Swaps

Closing a Short Position

220

75.257 EUR

Common - ISIN NL0012015705

Swaps

Opening a Short Position

2,621

74.5 EUR

Common - ISIN NL0012015705

Swaps

Opening a Long Position

1,318

74.56 EUR

Common - ISIN NL0012015705

Swaps

Closing a Long Position

1,318

74.5 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

245

74.268 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

864

74.796 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

413

74.586 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

191

75.148 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

502

74.786 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

186

74.396 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

472

74.427 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

1,419

74.428 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:

20/09/2019

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
 
 
FERGCGDCRSDBGCG