REG - Jefferies Int Ltd. Deliveroo PLC - Form 8.3 - Deliveroo plc
Tue 14:00
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RNS Number : 6690G Jefferies International Limited. 29 April 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: Jefferies International Limited
(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: 28(th) April 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
disclosures in respect of any other party to the offer?
N/A
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: 0.5p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,408,338 0.094
(2) Cash-settled derivatives: 35,838,052 2.394 37,246,390 2.488
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
TOTAL: 37,246,390 2.488 37,246,390 2.488
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 (GBX)
0.5p ordinary Purchases 21,404 169.2500
29,295
169.3000
589
169.3500
1,161
169.4500
19,169
169.5000
198,206
170.1000
500,000
170.1190
1,780
170.4000
2,544
170.4500
1,955
170.5000
1,248
170.5500
3,520
170.6000
3,029,162
170.6800
2,325
170.7000
12,755
170.7500
206,047
170.8000
2,812
170.8500
1,500
171.0000
271,951
171.8000
17,257
171.8172
500,000
171.8294
101,534
171.9000
6,221
172.0000
1,653
172.1000
5,463
172.3000
2,787
172.4000
5,708
172.5000
5,478
172.6000
3,429
172.7000
5,482
172.8000
7,240
Sales
169.5000
1,512
169.7000
10,032
169.8000
21,820
169.9000
14,100
169.9500
208,938
170.0000
500,000
170.0850
23,116
170.1000
227,501
170.1330
1,194
170.1500
7,653
170.2000
11,346
170.2500
1,637
170.3000
17,131
170.3500
165,241
170.4000
141,115
170.4500
131,089
170.5000
624,026
170.5500
880
170.6000
36,002
170.6500
5,503
170.7000
38,961
170.7500
277,559
170.8000
10,388
170.8500
16,033
170.9000
12,361
170.9500
1,269,513
171.0000
9,136
171.1000
5,111
171.2000
626
171.3000
88,929
171.8000
17,257
171.8172
18,791
171.8400
24,545
171.8500
4,972
171.9000
1,008,180
172.0000
6,712
172.0500
24,589
172.1000
19,041
172.2000
9,306
172.2607
28,290
172.3000
38,866
172.3051
26,648
172.4000
21
172.4500
25,115
172.5000
13,806
172.6000
2,985
172.6500
18,815
172.7000
1,882
172.7500
12,691
172.8000
2,848
172.9000
1,081
173.0000
(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 (GBX)
position
0.5p ordinary Swap Reducing a short position 150,000 169.9800
Swap Reducing a short position 166,000 170.1600
Swap Reducing a short position 150,000 170.3800
Swap Reducing a short position 500,000 170.9800
Swap Reducing a short position 250,000 170.9800
Swap Reducing a short position 23,699 171.0600
Swap Reducing a short position 50,000 171.9800
Swap Reducing a short position 75,000 171.9800
Swap Reducing a short position 75,000 171.9900
Swap Reducing a short position 50,000 171.9900
Swap Increasing a short position 500,000 170.1190
Swap Increasing a short position 500,000 170.1190
Swap Increasing a short position 260,000 171.9718
(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: 29(th) April 2025
Contact name: Robin Greenwood
Telephone number 020 7029 8595
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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