REG - Goldman Sachs (EPT) Deliveroo PLC - Form 8.5 (EPT/RI) - Amendment Deliveroo PLC

DeliverooAnnouncement

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RNS Number : 3592R  GoldmanSachs International  16 July 2025

Amendment - due to the amendment of Derivative transactions, the disclosure
made on 10(th) June for dealings on 9(th) June has been updated. Section 2(b)
has been updated.

 

 

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:                                            (GS) GOLDMAN SACHS INTERNATIONAL
 (b) Name of offeror/offeree in relation to whose relevant securities this form  DELIVEROO PLC
 relates:

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        DELIVEROO PLC
 connected:
 (d) Date dealing undertaken:                                                    09 June 2025
 (e) In addition to the company in 1(b) above, is the exempt principal trader    N/A
 making disclosures in respect of any other party to the offer?

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

 

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

 0.5p ordinary               Purchases         3,274,777                   1.7575 GBP                            1.7540 GBP
 0.5p ordinary               Sales             972,139                     1.7560 GBP                            1.7539 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
 0.5p ordinary               CFD                  Reducing a short position                                                      70,396                          1.7539 GBP
 0.5p ordinary               CFD                  Reducing a short position                                                      40,383                          1.7539 GBP
 0.5p ordinary               CFD                  Reducing a short position                                                      6,352                           1.7542 GBP
 0.5p ordinary               CFD                  Increasing a short position                                                    557                             1.7545 GBP
 0.5p ordinary               CFD                  Reducing a long position                                                       142                             1.7547 GBP
 0.5p ordinary               CFD                  Reducing a long position                                                       61,961                          1.7550 GBP
 0.5p ordinary               CFD                  Reducing a long position                                                       64,957                          1.7550 GBP
 0.5p ordinary               CFD                  Increasing a short position                                                    22,359                          1.7552 GBP
 0.5p ordinary               CFD                  Increasing a short position                                                    197,383                         1.7559 GBP
 0.5p ordinary               CFD                  Opening a short position                                                       4,200                           1.7570 GBP
 0.5p ordinary               CFD                  Increasing a short position                                                    35,275                          1.7570 GBP
 0.5p ordinary               CFD                  Opening a short position                                                       39,100                          1.7570 GBP
 0.5p ordinary               CFD                  Opening a short position                                                       56,700                          1.7570 GBP
 0.5p ordinary               CFD                  Increasing a short position                                                    159,139                         1.7570 GBP
 0.5p ordinary               CFD                  Opening a short position                                                       78,300                          1.7579 GBP
 0.5p ordinary               CFD                  Increasing a short position                                                    35,274                          1.7579 GBP
 0.5p ordinary               CFD                  Increasing a short position                                                    70,547                          1.7579 GBP
 0.5p ordinary               CFD                  Increasing a short position                                                    70,547                          1.7579 GBP
 0.5p ordinary               CFD                  Opening a short position                                                       113,400                         1.7579 GBP
 0.5p ordinary               CFD                  Opening a short position                                                       8,300                           1.7579 GBP
 0.5p ordinary               CFD                  Opening a short position                                                       78,300                          1.7579 GBP
 0.5p ordinary               CFD                  Opening a short position                                                       56,700                          1.7579 GBP
 0.5p ordinary               CFD                  Opening a short position                                                       113,400                         1.7579 GBP
 0.5p ordinary               CFD                  Increasing a short position                                                    159,139                         1.7579 GBP
 0.5p ordinary               CFD                  Increasing a short position                                                    477,418                         1.7579 GBP
 0.5p ordinary               CFD                  Increasing a short position                                                    318,277                         1.7579 GBP
 0.5p ordinary               CFD                  Opening a short position                                                       4,200                           1.7579 GBP
 0.5p ordinary               CFD                  Opening a short position                                                       8,300                           1.7579 GBP
 0.5p ordinary               CFD                  Opening a short position                                                       39,100                          1.7579 GBP

 

 

 

(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

 

 

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:  16 July 2025
 Contact name:        Papa Lette and Andrzej Szyszka
 Telephone number:    +33(1) 4212 1459 / +48(22) 317 4817

 

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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