REG - Jefferies Int Ltd. Deliveroo PLC - Form 8.3 - Deliveroo plc
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RNS Number : 9477H Jefferies International Limited. 08 May 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: 7(th) May 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: 5,240,240 0.350
(2) Cash-settled derivatives: 15,914,674 1.063 10,489,249 0.701
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
TOTAL: 15,914,674 1.063 15,729,489 1.051
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 308,612 174.8500
101,171 174.9000
1,000,000 174.9125
8,837 175.1000
544,285 175.1313
2,500,000 175.1400
20,000 175.1500
25,965 175.2000
25,000 175.2500
2,000 175.3000
24,460,388 175.4000
43,453 175.4500
75,981 175.5000
250,000 175.5500
465,472 175.6000
7,990 175.6500
891,244 175.7000
5,779 175.9000
112,607 176.0000
Sale 35,810,000 174.3260
132,457 174.7500
1,683 174.8000
860 174.8500
409,783 175.0000
1,000,000 175.0900
30,000 175.1000
1,394 175.5000
15,520 175.5500
500,000 175.6229
500,000 175.6900
1,315 175.7000
31,185 175.7500
600,000 175.7600
7,307 175.8000
112,607 176.0000
(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 105,706 174.3260
Swap Reducing a short position 68,056 174.3260
Swap Reducing a short position 2,485,093 174.3260
Swap Reducing a short position 64,459 174.3260
Swap Reducing a short position 281,042 174.3260
Swap Reducing a short position 21,409 174.3260
Swap Reducing a short position 2,050,991 174.3260
Swap Reducing a short position 24,748 174.3260
Swap Reducing a short position 1,059,211 174.3260
Swap Reducing a short position 146,005 174.3260
Swap Reducing a short position 805,162 174.3260
Swap Reducing a short position 1,409,000 174.3260
Swap Reducing a short position 57,414 174.3260
Swap Reducing a short position 973,143 174.3260
Swap Reducing a short position 200,116 174.3260
Swap Reducing a short position 136,008 174.3260
Swap Reducing a short position 3,023 174.3260
Swap Reducing a short position 7,853 174.3260
Swap Reducing a short position 41,246 174.3260
Swap Reducing a short position 1,424,745 174.3260
Swap Reducing a short position 161,544 174.3260
Swap Reducing a short position 754,409 174.3260
Swap Reducing a short position 1,175,866 174.3260
Swap Reducing a short position 82,492 174.3260
Swap Reducing a short position 1,312,465 174.3260
Swap Reducing a short position 5,713,555 174.3260
Swap Reducing a short position 2,567,565 174.3260
Swap Reducing a short position 258,287 174.3260
Swap Reducing a short position 1,000 174.3260
Swap Reducing a short position 726,008 174.3260
Swap Reducing a short position 268,126 174.3260
Swap Reducing a short position 70,392 174.3260
Swap Reducing a short position 288,742 174.3260
Swap Reducing a short position 196,683 174.3260
Swap Reducing a short position 12,374 174.3260
Swap Reducing a short position 15,112 174.3260
Swap Reducing a short position 607,263 174.3260
Swap Reducing a short position 905,000 174.3260
Swap Reducing a short position 3,887,445 174.3260
Swap Reducing a short position 635,526 174.3260
Swap Reducing a short position 364,358 174.3260
Swap Reducing a short position 1,527,435 174.3260
Swap Reducing a short position 112,417 174.3260
Swap Reducing a short position 64,617 174.3260
Swap Reducing a short position 59,084 174.3260
Swap Reducing a short position 119,422 174.3260
Swap Reducing a short position 348,528 174.3260
Swap Reducing a short position 333,526 174.3260
Swap Reducing a short position 287,072 174.3260
Swap Reducing a short position 22,966 174.3260
Swap Reducing a short position 443,212 174.3260
Swap Reducing a short position 584,567 174.3260
Swap Reducing a short position 336,011 174.3260
Swap Reducing a short position 202,501 174.3260
Swap Reducing a long position 679,760 175.1400
Swap Reducing a long position 306,603 175.1400
Swap Increasing a short position 306,603 175.1400
Swap Increasing a short position 162,978 175.1400
Swap Reducing a long position 1,275,955 175.1400
Swap Reducing a long position 162,978 175.1400
Swap Increasing a short position 74,704 175.1400
Swap Reducing a long position 74,704 175.1400
Swap Reducing a long position 2,263,388 175.4000
Swap Reducing a long position 18,000,000 175.4000
Swap Reducing a long position 4,197,000 175.4000
(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: 8(th) May 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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