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

Oct 7, 2019

National Storage Mechanism | Additional information

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

RNS Number : 0042P

Bank of America Merrill Lynch

07 October 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:

04/10/2019

(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	29,275	72.45 EUR	71.3 EUR
Common - ISIN NL0012015705	Sale	34,310	72.5 EUR	71.35 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 short position	2269	71.526 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	249	71.597 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	696	71.764 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	181	71.572 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	355	71.6 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	668	71.612 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	681	71.591 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	9	71.591 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	152	71.591 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	32	71.528 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	3263	71.835 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	79	71.607 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	63	71.584 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	24	71.681 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	58	71.768 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	28	71.528 EUR
Common - ISIN NL0012015705	Swaps	Increasing a long position	935	71.72 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	994	71.818 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	75	71.572 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	355	71.768 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	24	71.6 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	344	72.4 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	1244	71.649 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	17	71.597 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	2	71.599 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	945	71.837 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	60	71.871 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	660	71.502 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	600	71.722 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	44	71.604 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	44	71.526 EUR
Common - ISIN NL0012015705	Swaps	Increasing a long position	942	71.719 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	1244	71.556 EUR
Common - ISIN NL0012015705	Swaps	Opening a long position	869	71.649 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	60	71.607 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short position	220	71.502 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	3960	71.591 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	85	71.656 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	339	71.572 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	945	71.6 EUR
Common - ISIN NL0012015705	Swaps	Increasing a long position	239	71.346 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	394	71.832 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	365	71.832 EUR
Common - ISIN NL0012015705	Swaps	Increasing a short position	333	71.595 EUR
Common - ISIN NL0012015705	Swaps	Reducing a long position	61	71.876 EUR
Common - ISIN NL0012015705	Swaps	Reducing a short position	281	71.649 EUR
Common - ISIN NL0012015705	Swaps	Increasing a long position	344	72.4 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:	07/10/2019
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

FERBGBDGIXGBGCR