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Form 8.5 (EPT/RI)

8 Aug 2019 11:04

RNS Number : 4214I
Bank of America Merrill Lynch
08 August 2019
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 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 whoserelevant securities this form relates:Use a separate form for each offeror/offeree

Just Eat PLC

(c)

Name of the party to the offer with which exempt principal trader is connected:

Takeaway.com NV

(d)

Date dealing undertaken:

07/08/2019

(e)

In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect 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:

(Takeaway.com NV)

 

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 classof 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 GB00BKX5CN86

Purchase

1,236,763

7.898 GBP

7.305 GBP

Common - ISIN GB00BKX5CN86

Sale

1,205,469

7.898 GBP

7.305 GBP

 

(b)

Cash-settled derivative transactions

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Long Position

150,000

7.773 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

352

7.798 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

21

7.831 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

344

7.738 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

10

7.81 GBP

Common - ISIN GB00BKX5CN86

Swaps

Closing a Short Position

42

7.834 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

294

7.719 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

4

7.738 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

872

7.859 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

9

7.706 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

121

7.738 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

66

7.719 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

51

7.706 GBP

Common - ISIN GB00BKX5CN86

Swaps

Closing a Short Position

1,178

7.834 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

118

7.833 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

724

7.856 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

2,074

7.833 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

2,152

7.794 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

164

7.833 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

1,151

7.856 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

268

7.809 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

460

7.833 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

6

7.856 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

2,010

7.715 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

163

7.856 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

20

7.856 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

104

7.833 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

47

7.833 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

451

7.856 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

113

7.83 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

241

7.856 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

2,651

7.856 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

1,791

7.856 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

369

7.716 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

3,276

7.733 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

18

7.83 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

51

7.734 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

20

7.734 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

1,045

7.734 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

63

7.734 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

991

7.795 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

10

7.857 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

1,154

7.857 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

34

7.83 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

930

7.716 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

1,137

7.834 GBP

Common - ISIN GB00BKX5CN86

Swaps

Closing a Short Position

23

7.809 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

37

7.734 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

23

7.706 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

7

7.857 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

1,242

7.857 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

15

7.734 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

139

7.734 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

145

7.734 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

3

7.857 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

170

7.716 GBP

Common - ISIN GB00BKX5CN86

Swaps

Increasing a Long Position

5,422

7.68 GBP

Common - ISIN GB00BKX5CN86

Swaps

Increasing a Long Position

90,000

7.684 GBP

Common - ISIN GB00BKX5CN86

Swaps

Opening a Long Position

7,743

7.807 GBP

Common - ISIN GB00BKX5CN86

Swaps

Closing a Short Position

3,717

7.807 GBP

Common - ISIN GB00BKX5CN86

Swaps

Increasing a Long Position

16

7.897 GBP

Common - ISIN GB00BKX5CN86

Swaps

Closing a Short Position

500

7.897 GBP

Common - ISIN GB00BKX5CN86

Swaps

Opening a Long Position

500

7.897 GBP

Common - ISIN GB00BKX5CN86

Swaps

Opening a Short Position

26,040

7.654 GBP

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.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 descriptione.g. call option

Exercising/exercisedagainst

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 dealinge.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:

08/08/2019

Contact name:

Tolu Tade

Telephone number:

+44207 996 3410

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing 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
 
 
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