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 |
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Bank of America Merrill Lynch |
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|
Takeaway.com NV |
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|
Takeaway.com NV |
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15/10/2019 |
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YES If YES, specify which:
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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/ |
Total number of securities |
Highest price |
Lowest price |
Common - ISIN NL0012015705 |
Purchase |
96,904 |
73.675 EUR |
71.85 EUR |
Common - ISIN NL0012015705 |
Sale |
117,907 |
73.7 EUR |
71.625 EUR |
(b) |
Cash-settled derivative transactions |
Class of |
Product description |
Nature of dealing |
Number of reference securities |
Price per unit |
Common - ISIN NL0012015705 |
Swaps |
Increasing a short position |
59 |
72.052 USD |
Common - ISIN NL0012015705 |
Swaps |
Increasing a short position |
252 |
72.032 USD |
Common - ISIN NL0012015705 |
Swaps |
Reducing a short position |
59 |
73.25 USD |
Common - ISIN NL0012015705 |
Swaps |
Increasing a long position |
53 |
72.789 USD |
Common - ISIN NL0012015705 |
Swaps |
Opening a long position |
544 |
73.135 USD |
Common - ISIN NL0012015705 |
Swaps |
Increasing a long position |
224 |
73.25 USD |
Common - ISIN NL0012015705 |
Swaps |
Increasing a short position |
570 |
72.653 USD |
Common - ISIN NL0012015705 |
Swaps |
Reducing a short position |
242 |
73.25 USD |
Common - ISIN NL0012015705 |
Swaps |
Reducing a long position |
17 |
72.806 USD |
Common - ISIN NL0012015705 |
Swaps |
Increasing a short position |
2,124 |
72.396 USD |
Common - ISIN NL0012015705 |
Swaps |
Reducing a short position |
70 |
71.997 USD |
Common - ISIN NL0012015705 |
Swaps |
Reducing a short position |
5 |
73.249 USD |
Common - ISIN NL0012015705 |
Swaps |
Reducing a short position |
459 |
73.001 USD |
Common - ISIN NL0012015705 |
Swaps |
Increasing a short position |
144 |
72.149 USD |
Common - ISIN NL0012015705 |
Swaps |
Reducing a long position |
498 |
72.743 USD |
Common - ISIN NL0012015705 |
Swaps |
Closing a Long Position |
350 |
72.569 USD |
Common - ISIN NL0012015705 |
Swaps |
Increasing a short position |
254 |
73.033 USD |
Common - ISIN NL0012015705 |
Swaps |
Closing a Short Position |
252 |
73.25 USD |
Common - ISIN NL0012015705 |
Swaps |
Increasing a short position |
277 |
73.317 USD |
Common - ISIN NL0012015705 |
Swaps |
Increasing a short position |
270 |
72.42 USD |
Common - ISIN NL0012015705 |
Swaps |
Closing a Short Position |
270 |
73.001 USD |
Common - ISIN NL0012015705 |
Swaps |
Opening a Short position |
51 |
71.853 USD |
Common - ISIN NL0012015705 |
Swaps |
Reducing a short position |
51 |
73.25 USD |
Common - ISIN NL0012015705 |
Swaps |
Increasing a short position |
70 |
72.819 USD |
Common - ISIN NL0012015705 |
Swaps |
Opening a long position |
2,340 |
72.761 USD |
Common - ISIN NL0012015705 |
Swaps |
Reducing a long position |
983 |
73.35 USD |
Common - ISIN NL0012015705 |
Swaps |
Closing a Long Position |
125 |
73.216 USD |
Common - ISIN NL0012015705 |
Swaps |
Opening a Short position |
364 |
73.216 USD |
Common - ISIN NL0012015705 |
Swaps |
Reducing a short position |
661 |
73.245 USD |
Common - ISIN NL0012015705 |
Swaps |
Reducing a short position |
163 |
73.245 USD |
Common - ISIN NL0012015705 |
Swaps |
Increasing a short position |
300 |
73.139 USD |
Common - ISIN NL0012015705 |
Swaps |
Reducing a short position |
254 |
73.001 USD |
Common - ISIN NL0012015705 |
Swaps |
Increasing a short position |
81 |
72.254 USD |
Common - ISIN NL0012015705 |
Swaps |
Reducing a long position |
18 |
72.806 USD |
Common - ISIN NL0012015705 |
Swaps |
Closing a Long Position |
224 |
73.25 USD |
Common - ISIN NL0012015705 |
Swaps |
Reducing a short position |
60 |
73.243 USD |
Common - ISIN NL0012015705 |
Swaps |
Closing a Short Position |
1,092 |
73.306 USD |
Common - ISIN NL0012015705 |
Swaps |
Reducing a long position |
87 |
73.216 USD |
Common - ISIN NL0012015705 |
Swaps |
Increasing a short position |
123 |
73.257 USD |
Common - ISIN NL0012015705 |
Swaps |
Opening a long position |
1,962 |
73.001 USD |
Common - ISIN NL0012015705 |
Swaps |
Increasing a short position |
242 |
71.977 USD |
Common - ISIN NL0012015705 |
Swaps |
Reducing a short position |
144 |
73.25 USD |
Common - ISIN NL0012015705 |
Swaps |
Increasing a long position |
2,357 |
73.277 USD |
Common - ISIN NL0012015705 |
Swaps |
Increasing a long position |
2,405 |
73.277 USD |
Common - ISIN NL0012015705 |
Swaps |
Reducing a short position |
1,491 |
71.997 USD |
Common - ISIN NL0012015705 |
Swaps |
Opening a Short position |
930 |
73.245 USD |
Common - ISIN NL0012015705 |
Swaps |
Closing a Short Position |
454 |
73.135 USD |
Common - ISIN NL0012015705 |
Swaps |
Opening a Short position |
1,092 |
72.569 USD |
Common - ISIN NL0012015705 |
Swaps |
Increasing a short position |
11,484 |
72.949 USD |
Common - ISIN NL0012015705 |
Swaps |
Reducing a short position |
81 |
73.25 USD |
Common - ISIN NL0012015705 |
Swaps |
Reducing a short position |
633 |
73.488 USD |
Common - ISIN NL0012015705 |
Swaps |
Opening a long position |
224 |
72.5 USD |
Common - ISIN NL0012015705 |
Swaps |
Opening a long position |
1,343 |
73.306 USD |
(c) |
Stock-settled derivative transactions (including options) |
(i) |
Writing, selling, purchasing or varying |
Class |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number |
Exercise |
Type |
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 |
Exercising/ |
Number of |
Exercise Price per |
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 |
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 |
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: |
None |
Date of disclosure: |
16/10/2019 |
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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