REG - Barclays PLC Deliveroo PLC - Form 8.5 EPT/Non RI DELIVEROO PLC

DeliverooAnnouncement

Today 13:00

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RNS Number : 9239H  Barclays PLC  08 May 2025

 FORM 8.5 (EPT/NON-RI)
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
 EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
 (OR WHERE RI STATUS IS NOT APPLICABLE)
 Rule 8.5 of the Takeover Code (the "Code")
 1.                 KEY INFORMATION
 (a)                Name of exempt principal trader:                                                     BARCLAYS CAPITAL SECURITIES LTD
 (b)                Name of offeror/offeree in relation to whose                                         DELIVEROO PLC

 relevant securities this form relates:
 (c)                Name of the party to the offer with which exempt                                     DoorDash, Inc.

 principal trader is connected
 (d)                Date position held/dealing undertaken:                                               07 May 2025
 (e)                In addition to the company in 1(b) above, is the exempt principal                    NO

 trader making disclosures in respect of any other party to the offer?
 2.                 POSITIONS OF THE EXEMPT PRINCIPAL TRADER
 (a)                Interests and short positions in the relevant securities of the offeror or
                    offeree
                    to which the disclosure relates following the dealing (if any)
 Class of relevant security:                                                                             0.5p ordinary
                                                                                                         Interests                   Short Positions
                    Number                     (%)                            Number                     (%)
 (1) Relevant securities owned and/or controlled:                                                        90,411,157    6.04%         47,015,413    3.14%
 (2) Cash-settled derivatives:                                                                           678,788       0.05%         43,702,572    2.92%
 (3) Stock-settled derivatives (including options) and agreements to                                     0             0.00%         0             0.00%
 purchase/sell:
                                                                                                         91,089,945    6.09%         90,717,985    6.06%

 TOTAL:

 

 (b)                Rights to subscribe for new securities (including directors and other
                    executive options)
 Class of relevant security in relation to

 which subscription right exists
 Details, including nature of the rights

 concerned and relevant percentages:
 3.                 DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
 (a)                Purchase and sales
 Class of relevant  Purchase/sale              Total number of                Highest price per unit     Lowest price per unit

 security
 securities
 paid/received
 paid/received
 0.5p ordinary      Purchase                   2481615                        1.7600  GBP                1.7485  GBP
 0.5p ordinary      Sale                       7703171                        1.7600  GBP                1.7480  GBP

 (b)                Cash-settled derivative transactions
 Class of           Product  description       Nature of dealing              Number of                  Price per

 relevant
 reference
 unit

 security
 securities
 0.5p ordinary      SWAP                       Increasing Short               26,262                     1.7537  GBP
 0.5p ordinary      SWAP                       Decreasing Short               1,239,139                  1.7488  GBP
 0.5p ordinary      SWAP                       Decreasing Short               1,000,000                  1.7491  GBP
 0.5p ordinary      SWAP                       Decreasing Short               2,891,276                  1.7493  GBP
 0.5p ordinary      SWAP                       Decreasing Short               1,651,924                  1.7500  GBP
 0.5p ordinary      SWAP                       Decreasing Short               125,567                    1.7523  GBP
 0.5p ordinary      SWAP                       Decreasing Short               34,828                     1.7548  GBP
 0.5p ordinary      SWAP                       Decreasing Short               2,856                      1.7551  GBP
 0.5p ordinary      SWAP                       Decreasing Short               2,169                      1.7556  GBP
 0.5p ordinary      SWAP                       Decreasing Short               64,236                     1.7557  GBP
 0.5p ordinary      SWAP                       Decreasing Short               194,273                    1.7560  GBP
 0.5p ordinary      SWAP                       Decreasing Short               1,600                      1.7576  GBP
 0.5p ordinary      SWAP                       Increasing Short               334,682                    1.7500  GBP
 0.5p ordinary      SWAP                       Increasing Short               8,437                      1.7509  GBP
 0.5p ordinary      SWAP                       Increasing Short               393,762                    1.7511  GBP
 0.5p ordinary      SWAP                       Increasing Short               22,654                     1.7513  GBP
 0.5p ordinary      SWAP                       Increasing Short               287,791                    1.7532  GBP
 0.5p ordinary      SWAP                       Increasing Short               11,194                     1.7536  GBP
 0.5p ordinary      SWAP                       Increasing Short               399,663                    1.7542  GBP
 0.5p ordinary      SWAP                       Increasing Short               14,107                     1.7546  GBP
 0.5p ordinary      SWAP                       Increasing Short               386,298                    1.7547  GBP
 0.5p ordinary      SWAP                       Increasing Short               126,867                    1.7549  GBP
 0.5p ordinary      SWAP                       Increasing Short               2,418                      1.7554  GBP
 0.5p ordinary      SWAP                       Increasing Short               5,891                      1.7566  GBP
 0.5p ordinary      SWAP                       Increasing Short               18,794                     1.7573  GBP
 0.5p ordinary      SWAP                       Increasing Short               23,171                     1.7578  GBP
 0.5p ordinary      CFD                        Decreasing Short               25,373                     1.7535  GBP
 0.5p ordinary      CFD                        Decreasing Short               69,189                     1.7542  GBP
 0.5p ordinary      CFD                        Increasing Short               7,640                      1.7581  GBP

 (c)                Stock-settled derivative transactions  (including options)
 (i)                Writing, selling, purchasing or varying
 Class              Product                    Writing,                       Number                     Exercise      Type          Expiry        Option

 of
 description
 purchasing,
 of
 price
 date
 money

 relevant
 selling,
 securities
 per unit
 paid/

 security
 varying etc
 to which
 received

 option
 per unit

 relates

 (ii)               Exercising
 Class of relevant  Product description        Exercising/ exercised against  Number of                  Exercise price per

 security
 securities
 unit

 (d)                Other dealings (including subscribing for new securities)
 Class of relevant  Nature of Dealings         Details                        Price per unit (if

 security
 applicable)

 4.                 OTHER INFORMATION
 (a)                Indemnity and other dealings 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:
 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 of future acquisition or disposal of any relevant
 securities to which

 any derivative is referenced:
 NONE
 (c)                Attachments
 Is a Supplemental Form 8 (Open Positions) attached?                                                     NO
 Date of disclosure:                                                                                     08 May 2025
 Contact name:                                                                                           Large Holdings Regulatory Operations
 Telephone number:                                                                                       020 3134 7213

 

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