Wentworth CEO sees both capital and dividend growth opportunities in Tanzania's Mnazi gas field Watch Now

Less Ads, More Data, More Tools Register for FREE

Pin to quick picks0rje.l Regulatory News (0RJE)

  • There is currently no data for 0RJE

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

BkofA Merrill Lynch - Form 8.5 (EPT/RI)

Mon, 23rd Sep 2019 11:48

RNS Number : 3058N
Bank of America Merrill Lynch
23 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:

20/09/2019

(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

182,213

75.25 EUR

73.3 EUR

Common - ISIN NL0012015705

Sale

92,201

75.35 EUR

73.3 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

33

73.645 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

288

73.645 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

100

73.645 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

1

73.9 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

107

74.006 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Long Position

2,188

74.063 EUR

Common - ISIN NL0012015705

Swaps

Opening a Short Position

5,799

73.306 EUR

Common - ISIN NL0012015705

Swaps

Closing a Long Position

2,409

73.306 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

355

73.849 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

279

73.983 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Long Position

18

74.327 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

1,300

73.983 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

443

73.983 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

590

73.983 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

1,353

73.983 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Long Position

17

74.315 EUR

Common - ISIN NL0012015705

Swaps

Closing a Short Position

116

73.973 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

152

74.372 EUR

Common - ISIN NL0012015705

Swaps

Opening a Short Position

268

73.974 EUR

Common - ISIN NL0012015705

Swaps

Closing a Long Position

60

73.307 EUR

Common - ISIN NL0012015705

Swaps

Opening a Short Position

60

73.307 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

17

73.305 EUR

Common - ISIN NL0012015705

Swaps

Closing a Long Position

16

73.305 EUR

Common - ISIN NL0012015705

Swaps

Opening a Short Position

833

73.305 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

750

73.305 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

111

73.238 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

12

74.263 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

25

73.293 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

150

73.993 EUR

Common - ISIN NL0012015705

Swaps

Opening a Short Position

2,029

73.305 EUR

Common - ISIN NL0012015705

Swaps

Opening a Short Position

8

73.808 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

867

73.808 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

74

73.808 EUR

Common - ISIN NL0012015705

Swaps

Closing a Long Position

557

73.808 EUR

Common - ISIN NL0012015705

Swaps

Opening a Long Position

1,276

74.392 EUR

Common - ISIN NL0012015705

Swaps

Closing a Short Position

8

74.392 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

624

73.839 EUR

Common - ISIN NL0012015705

Swaps

Closing a Short Position

866

73.718 EUR

Common - ISIN NL0012015705

Swaps

Closing a Long Position

71

74.102 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

16

74.148 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

1,851

73.3 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

247

73.493 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

29

74.148 EUR

Common - ISIN NL0012015705

Swaps

Opening a Long Position

184

73.425 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Long Position

113

74.477 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

49

74.148 EUR

Common - ISIN NL0012015705

Swaps

Opening a Short Position

16

74.102 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

49

74.452 EUR

Common - ISIN NL0012015705

Swaps

Reducing a Short Position

85

73.971 EUR

Common - ISIN NL0012015705

Swaps

Opening a Long Position

2,622

74.003 EUR

Common - ISIN NL0012015705

Swaps

Closing a Short Position

1

74.003 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Long Position

11,394

74.059 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

7,500

74.137 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

5,000

74.042 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

15,000

74.043 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Short Position

22,500

74.137 EUR

Common - ISIN NL0012015705

Swaps

Increasing a Long Position

1,400

73.941 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:

23/09/2019

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
 
 
FERBGGDCRSDBGCX

Login to your account

Don't have an account? Click here to register.