Just Eat Takeaway.com N.V. — M&A Activity 2019

Sep 23, 2019

National Storage Mechanism | Additional information

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RNS Number : 3058N

Bank of America Merrill Lynch

23 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:

20/09/2019

(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	182,213	75.25 EUR	73.3 EUR
Common - ISIN NL0012015705	Sale	92,201	75.35 EUR	73.3 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	33	73.645 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	288	73.645 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	100	73.645 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	1	73.9 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	107	74.006 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	2,188	74.063 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	5,799	73.306 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	2,409	73.306 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	355	73.849 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	279	73.983 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	18	74.327 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	1,300	73.983 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	443	73.983 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	590	73.983 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	1,353	73.983 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	17	74.315 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	116	73.973 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	152	74.372 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	268	73.974 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	60	73.307 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	60	73.307 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	17	73.305 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	16	73.305 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	833	73.305 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	750	73.305 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	111	73.238 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	12	74.263 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	25	73.293 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	150	73.993 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	2,029	73.305 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	8	73.808 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	867	73.808 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	74	73.808 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	557	73.808 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	1,276	74.392 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	8	74.392 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	624	73.839 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	866	73.718 EUR
Common - ISIN NL0012015705	Swaps	Closing a Long Position	71	74.102 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	16	74.148 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	1,851	73.3 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	247	73.493 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	29	74.148 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	184	73.425 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Long Position	113	74.477 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	49	74.148 EUR
Common - ISIN NL0012015705	Swaps	Opening a Short Position	16	74.102 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	49	74.452 EUR
Common - ISIN NL0012015705	Swaps	Reducing a Short Position	85	73.971 EUR
Common - ISIN NL0012015705	Swaps	Opening a Long Position	2,622	74.003 EUR
Common - ISIN NL0012015705	Swaps	Closing a Short Position	1	74.003 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	11,394	74.059 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	7,500	74.137 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	5,000	74.042 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	15,000	74.043 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Short Position	22,500	74.137 EUR
Common - ISIN NL0012015705	Swaps	Increasing a Long Position	1,400	73.941 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:	23/09/2019
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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