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

Oct 18, 2019

National Storage Mechanism | Additional information

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RNS Number : 4001Q

Bank of America Merrill Lynch

18 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:

17/10/2019

(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	22,724	74.25 EUR	73.05 EUR
Common - ISIN NL0012015705	Sale	19,761	74.25 EUR	73 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	251	74.203 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	202	74.203 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	2,441	73.994 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	292	74.2 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	173	73.654 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	661	73.654 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	598	74.058 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	35	74.2 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	402	73.587 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	75	74.056 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	365	73.654 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	35	74.2 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	1,383	73.175 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	1,356	73.175 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	2,224	73.556 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	2,133	73.346 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	160	73.15 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	106	74.104 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	106	74.187 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	91	74.187 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	12	73.15 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	2,224	73.15 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	700	74.1 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	400	74.179 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	6,059	73.984 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	1	74.193 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	100	74.199 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	24	73.97 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	178	73.97 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	217	74.2 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	391	73.97 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	1,127	74.002 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	75	74.2 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	910	73.97 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	151	74.074 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	299	74.113 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	801	74.2 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	351	73.926 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	60	74.193 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	60	74.193 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	135	74.194 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	59	74.194 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	3,836	73.961 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	1,378	73.877 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	356	74.04 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	230	73.267 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	230	74.04 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	725	73.267 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	356	74.175 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:	18/10/2019
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.

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