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Friday 16 August, 2019

BkofA Merrill Lynch

Form 8.5 (EPT/RI)

RNS Number : 3294J
Bank of America Merrill Lynch
16 August 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

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:

15/08/2019

(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:


(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 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 GB00BKX5CN86

Purchase

203,479

8.084 GBP

7.606 GBP

Common - ISIN GB00BKX5CN86

Sale

74,249

8.074 GBP

7.622 GBP

 

(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 GB00BKX5CN86

Swaps

Reducing a Long Position

11,603

7.715 GBP

Common - ISIN GB00BKX5CN86

Swaps

Closing a Long Position

2,879

7.715 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

94

7.752 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

998

7.836 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

308

7.929 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

60

7.892 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

1,156

7.836 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

76

7.892 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

12

7.836 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

272

7.842 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

188

7.836 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

320

7.836 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

7

7.929 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

34

7.8 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

1,707

7.8 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

297

7.908 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

51

7.836 GBP

Common - ISIN GB00BKX5CN86

Swaps

Opening a Short Position

13,124

7.611 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Short Position

150

8.038 GBP

Common - ISIN GB00BKX5CN86

Swaps

Reducing a Long Position

500

7.607 GBP

Common - ISIN GB00BKX5CN86

Swaps

Closing a Long Position

500

7.607 GBP

Common - ISIN GB00BKX5CN86

Swaps

Increasing a Short Position

4,500

7.617 GBP

 

(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:

16/08/2019

Contact name:

Tolu Tade

Telephone number:

+44207 996 3410

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory 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.


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