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

Sep 19, 2019

National Storage Mechanism | Additional information

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RNS Number : 9663M

Bank of America Merrill Lynch

19 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:

18/09/2019

(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	10,226	75.3 EUR	74.466 EUR
Common - ISIN NL0012015705	Sale	6,772	75.35 EUR	74.466 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	99	74.958 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	212	74.958 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	366	74.958 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	296	74.924 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	221	74.669 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	54	74.8 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	19	74.756 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	84	74.8 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	996	75.004 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	33	75.082 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	143	74.614 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	32	75.075 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	137	74.618 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	618	74.825 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	159	75.247 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	159	74.825 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	618	74.9 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	165	74.805 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	16	74.745 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	56	74.851 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	386	74.851 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	24	74.851 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	573	74.808 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	104	74.897 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	248	74.807 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	566	74.931 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	867	74.894 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	256	74.8 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	414	75.098 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	465	74.766 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	110	74.773 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	98	74.948 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	94	74.8 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	138	74.8 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	113	74.9 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	256	75.057 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	50	74.8 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	172	74.8 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	138	75.099 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	242	74.893 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	138	74.8 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	32	74.467 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	96	74.466 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:	19/09/2019
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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