REG - Goldman Sachs (EPT) Deliveroo PLC - Form 8.5 (EPT/RI) - Deliveroo PLC
Today 12:00
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RNS Number : 9125H GoldmanSachs International 08 May 2025
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: 07 May 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 13,210,819 1.7595 GBP 1.7463 GBP
0.5p ordinary Sales 10,444,422 1.7590 GBP 1.7480 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 Opening a short position 200,000 1.7463 GBP
0.5p ordinary CFD Opening a short position 100,000 1.7463 GBP
0.5p ordinary CFD Opening a short position 300,000 1.7464 GBP
0.5p ordinary CFD Reducing a short position 11,801 1.7489 GBP
0.5p ordinary CFD Reducing a short position 12,611 1.7489 GBP
0.5p ordinary CFD Reducing a short position 5,168 1.7489 GBP
0.5p ordinary CFD Reducing a short position 19,928 1.7489 GBP
0.5p ordinary CFD Reducing a short position 7,016 1.7489 GBP
0.5p ordinary CFD Reducing a short position 1,120 1.7489 GBP
0.5p ordinary CFD Increasing a short position 13,165 1.7489 GBP
0.5p ordinary CFD Increasing a short position 2,701 1.7489 GBP
0.5p ordinary CFD Increasing a short position 10,265 1.7489 GBP
0.5p ordinary CFD Increasing a short position 2,106 1.7489 GBP
0.5p ordinary CFD Reducing a short position 2,616 1.7493 GBP
0.5p ordinary CFD Reducing a short position 27,537 1.7493 GBP
0.5p ordinary CFD Reducing a short position 29,427 1.7493 GBP
0.5p ordinary CFD Reducing a short position 16,373 1.7493 GBP
0.5p ordinary CFD Reducing a short position 12,061 1.7493 GBP
0.5p ordinary CFD Reducing a short position 46,500 1.7493 GBP
0.5p ordinary CFD Increasing a short position 9,813 1.7500 GBP
0.5p ordinary CFD Reducing a long position 54,528 1.7503 GBP
0.5p ordinary CFD Reducing a short position 222 1.7505 GBP
0.5p ordinary CFD Increasing a short position 200,000 1.7509 GBP
0.5p ordinary CFD Increasing a short position 155,956 1.7509 GBP
0.5p ordinary CFD Increasing a long position 4,466 1.7510 GBP
0.5p ordinary CFD Increasing a short position 123,330 1.7511 GBP
0.5p ordinary CFD Increasing a short position 28,830 1.7511 GBP
0.5p ordinary CFD Increasing a short position 1,659 1.7513 GBP
0.5p ordinary CFD Increasing a short position 7,096 1.7513 GBP
0.5p ordinary CFD Opening a short position 500,000 1.7524 GBP
0.5p ordinary CFD Increasing a long position 5,981 1.7526 GBP
0.5p ordinary CFD Increasing a long position 6,317 1.7526 GBP
0.5p ordinary CFD Increasing a short position 111,745 1.7529 GBP
0.5p ordinary CFD Increasing a short position 10,814 1.7532 GBP
0.5p ordinary CFD Increasing a short position 101,720 1.7532 GBP
0.5p ordinary CFD Increasing a short position 121,780 1.7532 GBP
0.5p ordinary CFD Increasing a short position 3,627 1.7532 GBP
0.5p ordinary CFD Increasing a short position 48,498 1.7532 GBP
0.5p ordinary CFD Increasing a short position 68,495 1.7532 GBP
0.5p ordinary CFD Increasing a short position 13,353 1.7532 GBP
0.5p ordinary CFD Increasing a short position 21,666 1.7532 GBP
0.5p ordinary CFD Increasing a short position 10,273 1.7532 GBP
0.5p ordinary CFD Reducing a short position 88,121 1.7540 GBP
0.5p ordinary CFD Reducing a short position 272,245 1.7540 GBP
0.5p ordinary CFD Increasing a short position 10,093 1.7555 GBP
0.5p ordinary CFD Increasing a short position 27,275 1.7560 GBP
0.5p ordinary CFD Increasing a short position 9,092 1.7560 GBP
0.5p ordinary CFD Increasing a short position 77,542 1.7562 GBP
0.5p ordinary CFD Increasing a short position 155,085 1.7572 GBP
0.5p ordinary CFD Increasing a short position 155,085 1.7572 GBP
0.5p ordinary CFD Increasing a short position 116,314 1.7574 GBP
0.5p ordinary CFD Increasing a short position 116,313 1.7581 GBP
0.5p ordinary CFD Opening a short position 1,000,000 1.7593 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: 08 May 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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