REG - Jefferies Int Ltd. Deliveroo PLC - Form 8.3 - Deliveroo plc

DeliverooAnnouncement

Wed 12:00

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RNS Number : 8616G  Jefferies International Limited.  30 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:                                       29(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:                     3,143,338   0.094
 (2) Cash-settled derivatives:                                        35,838,052  2.394  38,981,390  2.604

 (3) Stock-settled derivatives (including options) and agreements to
 purchase/sell:
 TOTAL:                                                               38,981,390  2.604  38,981,390  2.604

 

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               Purchase       27,328                170.1000

                                             1,000,000            170.1190

                                             527                  170.2000

                                             770,000              170.6194

                                             701                  170.6500

                                             1,322                170.7000

                                             220                  170.7500

                                             750                  170.8000

                                             8,067                170.9000

                                             3,116                170.9500

                                             26,877               171.0000

                                             69,130               171.0500

                                             62,117               171.1000

                                             18,171               171.1500

                                             66,706               171.2000

                                             12,541               171.2500

                                             63,562               171.3000

                                             20,897               171.3500

                                             113,509              171.4000

                                             58,515               171.4500

                                             565,278              171.5000

                                             25,806               171.5500

                                             69,391               171.6000

                                             8,024                171.6500

                                             13,880               171.6657

                                             44,084               171.7000

                                             11,902               171.7500

                                             37,381               171.8000

                                             15,282               171.8500

                                             3,916                171.9000

                                             5,498                171.9500

                                             7,110                172.0000

                                             1,500                172.0500

                                             750                  172.1500

                                             2,250                172.2000

                             Sales           10,107               170.2361

                                             346,353              171.2902

                                             346,340              171.4385

                                             386,998              171.4803

                                             262,430              171.4900

                                             33,233               171.5000

                                             1,767                171.5500

                                             13,880               171.7000

 

 

 

 

(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                 Increasing a short position                                                    500,000                         170.1190

                             Swap                 Increasing a short position                                                    500,000                         170.1190

                             Swap                 Increasing a short position                                                    230,000                         170.6194

                             Swap                 Increasing a short position                                                    540,000                         170.6194

                             Swap                 Reducing a short position                                                      5,000                           171.4800

                             Swap                 Reducing a short position                                                      20,001                          171.4800

                             Swap                 Reducing a short position                                                      4,999                           171.4800

                             Swap                 Reducing a short position                                                      5,000                           171.4800

 

 

(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:  30(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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