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

Sep 24, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 4658N

Bank of America Merrill Lynch

24 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:

23/09/2019

(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	68,084	73.35 EUR	72.125 EUR
Common - ISIN NL0012015705	Sale	32,608	73.35 EUR	72.2 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	150	72.946 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	184	72.946 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	100	72.926 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	316	72.793 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	2,319	73.061 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	231	73 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	304	73.169 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	413	72.935 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	1,355	72.935 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	44	72.935 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	2,398	72.935 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	30	72.935 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	1,677	72.935 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	831	72.935 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	2,734	72.935 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	124	72.935 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	2,312	72.941 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	847	72.941 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	1,953	72.941 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	1,760	72.941 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	802	72.941 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	1,643	72.941 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	30	72.941 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	141	73.146 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	1,075	72.789 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	141	72.789 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	738	73.099 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	738	72.918 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	1,075	72.918 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	2,060	73.104 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	225	72.863 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	833	72.863 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	1,512	73.007 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	225	73.007 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	56	73.002 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	275	73.002 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	3,600	72.936 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	101	73.007 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	224	73.15 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	2,029	72.995 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	28	73.097 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	406	72.865 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	231	73 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	356	73 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	356	72.997 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	797	72.718 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	797	73 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	4,736	72.987 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	14,207	72.986 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:	24/09/2019
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.

END

FERGCGDCISDBGCS