RNS Number : 9285P

Bank of America Merrill Lynch

15 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:	14/10/2019
(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	22,959	72.8 EUR	71.4 EUR
Common - ISIN NL0012015705	Sale	12,478	72.536EUR	71.365 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	409	71.794 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	600	71.603 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	2,172	72.579 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	862	72.232 EUR
Common - ISIN NL0012015705	Swaps	Increasing a long position	125	72.544 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	438	71.863 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	1,203	71.6 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	389	71.6 EUR
Common - ISIN NL0012015705	Swaps	Opening a long position	252	72.232 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	800	72.246 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	1,054	71.882 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	91	71.398 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	3,434	72.165 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	100	71.6 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	706	71.95 EUR
Common - ISIN NL0012015705	Swaps	Opening a long position	350	72.404 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	753	72.046 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	614	71.882 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	422	71.365 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	202	72.256 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	459	71.882 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	138	71.398 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	890	72.234 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	862	72.234 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	19	72.251 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	724	72.43 EUR
Common - ISIN NL0012015705	Swaps	Increasing a long position	1,755	71.835 EUR
Common - ISIN NL0012015705	Swaps	Opening a long position	1,939	71.963 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	2,172	71.603 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	252	71.95 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	588	71.95 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	9,527	72.101 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	126	72.243 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	408	71.882 EUR
Common - ISIN NL0012015705	Swaps	Increasing a long position	614	71.993 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	651	72.25 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	588	71.95 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	714	71.6 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	454	71.95 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	60	72.257 EUR
Common - ISIN NL0012015705	Swaps	Increasing a long position	408	72.133 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:	15/10/2019
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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