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

Sep 18, 2019

National Storage Mechanism | Additional information

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RNS Number : 8135M

Bank of America Merrill Lynch

18 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:

17/09/2019

(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	36,204	75.3 EUR	73.3 EUR
Common - ISIN NL0012015705	Sale	23,220	75.25 EUR	73.55 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	94	73.534 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	139	74.324 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	4000	83.15 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	830	74.752 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	133	74.301 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	21	74.324 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	1500	83.15 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	17500	83.15 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	117	74.303 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	209	73.741 EUR
Common - ISIN NL0012015705	Swaps	Opening a long position	601	74.847 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	159	74.219 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	150	74.324 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	60	74.324 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	198	74.324 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	22300	83.15 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	5500	83.15 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	4300	83.15 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	4000	83.15 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	3605	74.124 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	209	74.709 EUR
Common - ISIN NL0012015705	Swaps	Opening a long position	957	74.709 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	223	74.324 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	1500	83.15 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	17500	83.15 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	22300	83.15 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	5500	83.15 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	1408	74.302 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	630	74.709 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	105	74.914 EUR
Common - ISIN NL0012015705	Swaps	Increasing a long position	24	73.937 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	3989	74.869 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	7445	73.498 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	463	74.807 EUR
Common - ISIN NL0012015705	Swaps	Increasing a long position	711	74.923 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	2800	83.15 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	42100	83.15 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	4221	74.302 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	809	74.709 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	254	73.537 EUR
Common - ISIN NL0012015705	Swaps	Increasing a long position	740	74.923 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	2800	83.15 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	1056	73.662 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	273	74.709 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	2157	74.869 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	648	74.652 EUR
Common - ISIN NL0012015705	Swaps	Increasing a long position	713	74.637 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	601	74.85 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	705	74.692 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	970	74.369 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	138	74.324 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	2359	74.85 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	525	74.517 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	169	73.534 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	4300	83.15 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	42100	83.15 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	4661	74.442 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	280	74.752 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	62	74.843 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:	18/09/2019
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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