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

Sep 30, 2019

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RNS Number : 1470O

Bank of America Merrill Lynch

30 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:

27/09/2019

(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	38,393	73.4 EUR	72.5 EUR
Common - ISIN NL0012015705	Sale	12,725	73.6 EUR	72.692 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	109	72.955 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	972	72.9 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	85	72.955 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	365	72.955 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	2,103	72.9 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	47	72.9 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	100	72.9 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	93	72.9 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	3,068	73 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	582	73 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	1,737	72.9 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	24	72.9 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	1,414	72.9 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	263	73 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	1,900	73 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	271	73 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	662	73 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	272	73 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	553	73 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	62	72.59 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	1,639	73.088 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	1,567	73.088 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	58	72.591 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	2,151	72.897 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	89	72.72 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	12,085	73.128 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	1,845	73.018 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	479	72.906 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	475	72.906 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	81	72.906 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	87	72.692 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	880	72.806 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	37	72.907 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	73	72.9 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	67	72.9 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	271	73 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	211	72.896 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	904	72.805 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	831	72.896 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	971	72.9 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	477	73.112 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	368	73.216 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	126	73.053 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	1,509	72.964 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	4,526	72.964 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:	30/09/2019
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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