Just Eat Takeaway.com N.V. — Director's Dealing 2019

Sep 3, 2019

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RNS Number : 0522L

Bank of America Merrill Lynch

03 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:

02/09/2019

(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	13,824	87.607 EUR	85.75 EUR
Common - ISIN NL0012015705	Sale	38,561	87.35 EUR	78.628 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	825	86.322 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	900	86.293 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	13	85.85 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	744	86.85 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	261	86.45 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	2,328	86.144 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	232	86.85 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	9	86.85 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	735	86.85 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	109	86.285 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	14	87.607 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	413	86.054 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	847	86.167 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	121	85.795 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	743	86.124 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	622	86.419 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	3,820	86.286 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	106	86.077 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	2	86.077 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	117	86.574 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	20	86.077 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	174	86.152 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	226	85.908 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	144	86.371 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	72	86.118 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	144	86.492 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	232	86.029 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	122	86.029 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	261	86.45 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	137	86.85 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	122	86.623 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	95	86.85 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	356	86.623 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	982	86.15 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	982	86.549 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	943	86.15 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	943	86.56 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	5	86.128 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	58	86.5 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	1,515	86.128 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	58	86.128 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	7	86.5 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	7	86.493 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	7	87.256 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	7	87.301 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:	03/09/2019
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.

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