REG - Deliveroo PLC Deliveroo PLC - Form 8 (OPD) Deliveroo

DeliverooAnnouncement

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RNS Number : 9690H  Deliveroo PLC  08 May 2025

FORM 8 (OPD)

 

PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER

Rules 8.1 and 8.2 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

 (a) Full name of discloser:                                                     Deliveroo plc
 (b) Owner or controller of interests and short positions disclosed, if          N/A
 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) Is the discloser the offeror or the offeree?                                OFFEREE
 (e) Date position held:                                                         7 May 2025

      The latest practicable date prior to the disclosure
 (f)  In addition to the company in 1(c) above, is the discloser making          N/A
 disclosures in respect of any other party to the offer?

      If it is a cash offer or possible cash offer, state "N/A"

 

2.         POSITIONS OF THE PARTY TO THE OFFER 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

 

 Class of relevant security:

                                                                      Interests      Short positions

                                                                      Number  %      Number    %
 (1) Relevant securities owned and/or controlled:                     Nil            Nil
 (2) Cash-settled derivatives:                                        Nil            Nil

 (3) Stock-settled derivatives (including options) and agreements to  Nil            Nil
 purchase/sell:
                                                                      Nil            Nil

      TOTAL:

 

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).

 

Details of any securities borrowing and lending positions or financial
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

 

(b)        Rights to subscribe for new securities

 

 Class of relevant security in relation to which subscription right exists:   None
 Details, including nature of the rights concerned and relevant percentages:  None

 

 

3.         POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO
THE OFFER MAKING THE DISCLOSURE

 

 Details of any interests, short positions and rights to subscribe (including
 directors' and other employee options) of any person acting in concert with
 the party to the offer making the disclosure:
 A) Interests in ordinary shares of Deliveroo plc held by the directors of
 Deliveroo plc and their close relatives and related trusts

Name                  Number of Ordinary Shares  Percentage of Deliveroo's existing issued share capital(1)
 Will Shu              95,762,495                 6.39%
 Claudia Arney         618,800                    0.04%
 Rick Medlock          235,800                    0.01%

 Dame Karen Jones DBE  51,282                     0.003%
 Dominique Reiniche    51,282                     0.003%
 Peter Jackson         8,000                      0.001%
 Total                 96,727,659                 6.45%

 

 Notes

 1- As at 6 May 2025, Deliveroo plc had in issue 1,510,437,068 ordinary shares
 of £0.005 each, including 13,634,415 shares which are held in treasury.

 B) Options over Deliveroo plc held by directors of Deliveroo plc

Name            Scheme under which granted                          Date of grant  Vesting period                                              Acquisition price (pence)                               Number of ordinary shares in respect of which options granted
 Will Shu        Restricted Stock Unit Award                         5 March 2021   In annual tranches from April 2025 to. April 2028           0.005p per share due on vest and release of the shares  15,358,200

 Scilla Grimble  Buyout Award - Nominal Cost option                  29 March 2023  Vested on 31 March 2024. Can exercise up to 28 March 2033   0.005p per share due on vest and release of the shares  129,932
         Buyout Award - Nominal Cost option                  20 April 2023  Vests on 20 April 2026. Can exercise up to 19 Apr 2033      0.005p per share due on vest and release of the shares  195,412
         Deferred Share award -Nominal Cost option           25 March 2024  Vests on 25 March 2027. Can exercise up to 24 March 2034    0.005p per share due on vest and release of the shares  171,241
         Deferred Share award - Nominal Cost option          25 March 2025  Vests on 25 March 2028. Can exercise up to- 24 March 2035   0.005p per share due on vest and release of the shares  171,066
         Performance Share Plan award - Nominal Cost option  29 March 2023  Vests on 29 March 2026.  Can exercise up to 28 March 2033   0.005p per share due on vest and release of the shares  2,861,394
         Performance Share Plan award - Nominal Cost option  25 March 2024  Vests on 25 March 2027. March exercise up to 24 March 2034  0.005p per share due on vest and release of the shares  2,237,768

 

Notes

1- As at 6 May 2025, Deliveroo plc had in issue 1,510,437,068 ordinary shares
of £0.005 each, including 13,634,415 shares which are held in treasury.

 

B) Options over Deliveroo plc held by directors of Deliveroo plc

 

 Name            Scheme under which granted                          Date of grant  Vesting period                                              Acquisition price (pence)                               Number of ordinary shares in respect of which options granted
 Will Shu        Restricted Stock Unit Award                         5 March 2021   In annual tranches from April 2025 to. April 2028           0.005p per share due on vest and release of the shares  15,358,200

 Scilla Grimble  Buyout Award - Nominal Cost option                  29 March 2023  Vested on 31 March 2024. Can exercise up to 28 March 2033   0.005p per share due on vest and release of the shares  129,932
                 Buyout Award - Nominal Cost option                  20 April 2023  Vests on 20 April 2026. Can exercise up to 19 Apr 2033      0.005p per share due on vest and release of the shares  195,412
                 Deferred Share award -Nominal Cost option           25 March 2024  Vests on 25 March 2027. Can exercise up to 24 March 2034    0.005p per share due on vest and release of the shares  171,241
                 Deferred Share award - Nominal Cost option          25 March 2025  Vests on 25 March 2028. Can exercise up to- 24 March 2035   0.005p per share due on vest and release of the shares  171,066
                 Performance Share Plan award - Nominal Cost option  29 March 2023  Vests on 29 March 2026.  Can exercise up to 28 March 2033   0.005p per share due on vest and release of the shares  2,861,394
                 Performance Share Plan award - Nominal Cost option  25 March 2024  Vests on 25 March 2027. March exercise up to 24 March 2034  0.005p per share due on vest and release of the shares  2,237,768

 

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).

 

Details of any securities borrowing and lending positions or financial
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

 

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 party to
 the offer making the disclosure or any person acting in concert with it:

 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 party to the offer making the disclosure, or any person acting in
 concert with it, 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

 

Are any Supplemental Forms attached?

 

 Supplemental Form 8 (Open Positions)  NO
 Supplemental Form 8 (SBL)             NO

 

 

 Date of disclosure:  8 May 2025
 Contact name:        Catherine Sukmonowski
 Telephone number:    07971574142

 

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.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .

 

 

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