RNS Number : 6839O

Bank of America Merrill Lynch

03 October 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:	02/10/2019
(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	74,723	72.9 EUR	70.55 EUR
Common - ISIN NL0012015705	Sale	47,438	72.75 EUR	70.548 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 short position	3266	71.396 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	284	71.506 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	716	71.506 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	1030	71.852 EUR
Common - ISIN NL0012015705	Swaps	Opening a long position	1526	71.694 EUR
Common - ISIN NL0012015705	Swaps	Increasing a long position	2963	71.862 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	700	71.001 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	1758	71.364 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	286	72.521 EUR
Common - ISIN NL0012015705	Swaps	Increasing a long position	2988	71.862 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	434	71.437 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	60	70.557 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	188	71.236 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	79	70.704 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	1030	71.694 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	1526	71.35 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	25	70.549 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	185	70.55 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	4344	70.557 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	210	71.487 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	434	71.034 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	588	71.473 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	1314	70.697 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	17	70.557 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	178	71.487 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	2285	70.55 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	53	72.298 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	359	70.556 EUR
Common - ISIN NL0012015705	Swaps	Increasing a long position	25	72.744 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	9431	70.845 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	1313	70.677 EUR
Common - ISIN NL0012015705	Swaps	Opening a long position	185	72.122 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	80	70.704 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	9799	71.396 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	3960	71.189 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	651	71.487 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	1005	71.034 EUR
Common - ISIN NL0012015705	Swaps	Opening a long position	508	71.437 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:	03/10/2019
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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