RNS Number : 3065P

Bank of America Merrill Lynch

09 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:	08/10/2019
(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	133,186	71.95 EUR	69.8 EUR
Common - ISIN NL0012015705	Sale	101,160	72.05 EUR	69.95 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	1,599	70.593 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	70	70.206 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	1,991	70.206 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	4	69.957 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	2	70.75 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	126	69.95 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	359	70.096 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	781	70.314 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	60	69.957 EUR
Common - ISIN NL0012015705	Swaps	Increasing a long position	1,588	70.592 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	2,145	71.063 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	2,145	70.155 EUR
Common - ISIN NL0012015705	Swaps	Opening a long position	1,450	70.234 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	118	69.956 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	98	69.956 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	8	71.694 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	287	70.026 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	357	70.097 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	1	70.025 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	634	71.948 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	277	70.61 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	11,064	70.231 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	84	70.108 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	634	70.155 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	696	70.206 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	71	70.063 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	1,551	70.57 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	138	70.194 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	344	70.063 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	5,164	69.978 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	35,728	70.26 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	1,948	70.025 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	3,689	70.231 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	239	70.206 EUR
Common - ISIN NL0012015705	Swaps	Increasing a long position	1,373	69.944 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	242	70.063 EUR
Common - ISIN NL0012015705	Swaps	Opening a long position	861	70.314 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	28	69.956 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	163	69.957 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	126	71.239 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	383	70.61 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	781	70.063 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	125	70.594 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:	09/10/2019
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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