REG - BNP Paribas London Deliveroo PLC - Form 8.3 - Deliveroo Plc
Today 11:30
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RNS Number : 4308J BNP Paribas London 20 May 2025
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: BNP Paribas SA
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Deliveroo plc
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 19/05/2025
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making No
disclosures in respect of any other party to the offer?
If YES, specify which:
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(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: GB00BNC5T391 (0.5p ordinary)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 36,791,382 2.4580 -1,574,822 -0.1052
(2) Cash-settled derivatives: 1,682,172 0.1124 -35,290,194 -2.3577
(3) Stock-settled derivatives (including options) and agreements to 0 +0
purchase/sell:
TOTAL: 38,473,554 2.5704 -36,865,016 -2.4629
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee 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 PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(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 Purchase/sale Number of securities Price per unit
GB00BNC5T391 Purchase 37 1.7460 GBP
GB00BNC5T391 Purchase 51 1.7460 GBP
GB00BNC5T391 Purchase 471 1.7471 GBP
GB00BNC5T391 Purchase 558 1.7490 GBP
GB00BNC5T391 Purchase 735 1.7460 GBP
GB00BNC5T391 Purchase 802 1.7460 GBP
GB00BNC5T391 Purchase 822 1.7460 GBP
GB00BNC5T391 Purchase 891 1.7460 GBP
GB00BNC5T391 Purchase 953 1.7460 GBP
GB00BNC5T391 Purchase 1,230 1.7465 GBP
GB00BNC5T391 Purchase 1,384 1.7470 GBP
GB00BNC5T391 Purchase 1,411 1.7460 GBP
GB00BNC5T391 Purchase 1,446 1.7460 GBP
GB00BNC5T391 Purchase 1,474 1.7470 GBP
GB00BNC5T391 Purchase 2,335 1.7460 GBP
GB00BNC5T391 Purchase 3,271 1.7460 GBP
GB00BNC5T391 Purchase 3,715 1.7460 GBP
GB00BNC5T391 Purchase 4,143 1.7460 GBP
GB00BNC5T391 Purchase 5,639 1.7460 GBP
GB00BNC5T391 Purchase 6,811 1.7460 GBP
GB00BNC5T391 Purchase 6,884 1.7460 GBP
GB00BNC5T391 Purchase 8,490 1.7460 GBP
GB00BNC5T391 Purchase 8,792 1.7460 GBP
GB00BNC5T391 Purchase 9,730 1.7460 GBP
GB00BNC5T391 Purchase 10,925 1.7470 GBP
GB00BNC5T391 Purchase 11,297 1.7450 GBP
GB00BNC5T391 Purchase 11,760 1.7460 GBP
GB00BNC5T391 Purchase 18,504 1.7460 GBP
GB00BNC5T391 Purchase 25,476 1.7460 GBP
GB00BNC5T391 Purchase 39,329 1.7460 GBP
GB00BNC5T391 Purchase 53,548 1.7454 GBP
GB00BNC5T391 Purchase 61,701 1.7479 GBP
GB00BNC5T391 Purchase 87,832 1.7450 GBP
GB00BNC5T391 Purchase 93,562 1.7460 GBP
GB00BNC5T391 Purchase 111,326 1.7485 GBP
GB00BNC5T391 Purchase 581,409 1.7490 GBP
GB00BNC5T391 Purchase 642,450 1.7472 GBP
GB00BNC5T391 Sale -128,256 1.7483 GBP
GB00BNC5T391 Sale -87,832 1.7450 GBP
GB00BNC5T391 Sale -78,768 1.7455 GBP
GB00BNC5T391 Sale -48,773 1.7453 GBP
GB00BNC5T391 Sale -11,042 1.7450 GBP
GB00BNC5T391 Sale -5,595 1.7468 GBP
GB00BNC5T391 Sale -5,588 1.7460 GBP
GB00BNC5T391 Sale -4,457 1.7490 GBP
GB00BNC5T391 Sale -3,537 1.7454 GBP
GB00BNC5T391 Sale -2,826 1.7459 GBP
GB00BNC5T391 Sale -1,982 1.7460 GBP
GB00BNC5T391 Sale -1,474 1.7470 GBP
GB00BNC5T391 Sale -1,446 1.7460 GBP
GB00BNC5T391 Sale -1,384 1.7470 GBP
GB00BNC5T391 Sale -900 1.7455 GBP
GB00BNC5T391 Sale -471 1.7471 GBP
GB00BNC5T391 Sale -255 1.7470 GBP
GB00BNC5T391 Sale -160 1.7490 GBP
GB00BNC5T391 Sale -62 1.7478 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
GB00BNC5T391 Contract for Difference Increasing Short Position -12,727 1.7490
GB00BNC5T391 Contract for Difference Increasing Short Position -48,974 1.7490
GB00BNC5T391 Contract for Difference Increasing Short Position -642,450 1.7490
GB00BNC5T391 Contract for Difference Reducing Long Position -581,409 1.7490
GB00BNC5T391 Contract for Difference Reducing Short Position 75,824 1.7490
GB00BNC5T391 Contract for Difference Reducing Short Position 27,891 1.7490
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. 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 person
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 person 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
Date of disclosure: 20/05/2025
Contact name: Compliance Control Room
Telephone number*: 0207 595 9695
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 disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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