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BkofA Merrill Lynch - Form 8.5 (EPT/RI)

Wed, 4th Sep 2019 11:03

RNS Number : 2094L
Bank of America Merrill Lynch
04 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:

03/09/2019

(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

46,587

85.45 EUR

80.95 EUR

Common - ISIN NL0012015705

Sale

73,974

85.45 EUR

80.95 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

437

83.944 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

357

83.517 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

7

83.9 EUR

Common - ISIN NL0012015705

Swaps

Closing a Short Position

47

83.214 EUR

Common - ISIN NL0012015705

Swaps

Opening a Short Position

47

82.707 EUR

Common - ISIN NL0012015705

Swaps

Opening a Long Position

2,455

83.214 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Long Position

8,565

82.397 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Long Position

8,429

82.397 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

922

81.422 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

254

83.461 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

105

81.916 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

922

82.698 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

254

82.698 EUR

Common - ISIN NL0012015705

Swaps

Closing a Long Position

50

81.058 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

50

81.058 EUR

Common - ISIN NL0012015705

Swaps

Closing a Short Position

73

81.692 EUR

Common - ISIN NL0012015705

Swaps

Opening a Long Position

7,958

81.692 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

8

81.692 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

2,513

81.692 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

44

85.523 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

21

80.981 EUR

Common - ISIN NL0012015705

Swaps

Closing a Short Position

44

80.981 EUR

Common - ISIN NL0012015705

Swaps

Opening a Long Position

108

80.981 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

117

80.981 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

108

81.127 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

226

82.265 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

67

81.058 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

2,606

83.833 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

3,057

82.265 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

21

82.265 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

174

82.265 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

25

82.265 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

97

82.265 EUR

Common - ISIN NL0012015705

Swaps

Opening a Long Position

404

81.993 EUR

Common - ISIN NL0012015705

Swaps

Closing a Short Position

237

81.993 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

237

81.583 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

137

81.993 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

100

82.552 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

163

82.951 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

121

81.05 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

415

81.05 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

100

81.05 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

730

82.11 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

730

81.05 EUR

Common - ISIN NL0012015705

Swaps

Closing a Short Position

42

83.947 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

75

84.047 EUR

Common - ISIN NL0012015705

Swaps

Opening a Short Position

490

82.396 EUR

Common - ISIN NL0012015705

Swaps

Closing a Short Position

5

85.45 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:

04/09/2019

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
 
 
FERBGGDCDGGBGCS

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