REG - JPMorgan Sec.Plc Deliveroo PLC - Form 8.5 (EPT/RI)-Deliveroo plc Amend
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RNS Number : 1162H JPMorgan Securities Plc 01 May 2025
AMENDMENT
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: J.P. Morgan Securities Plc
(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 Financial advisor to DoorDash, Inc.
connected:
(d) Date dealing undertaken: 28 April 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 this 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 Purchase 10,923,793 1.7300 GBP 1.6910 GBP
Sale 10,934,424 1.7391 GBP 1.6930 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 Equity Swap Decrease Long 7,957 1.7010 GBP
9,678 1.7015 GBP
1,621 1.7020 GBP
3,321 1.7023 GBP
1,235 1.7040 GBP
200,000 1.7079 GBP
100,000 1.7099 GBP
200,000 1.7109 GBP
170,942 1.7120 GBP
422,141 1.7140 GBP
2,650 1.7142 GBP
35,016 1.7162 GBP
11,721 1.7197 GBP
Decrease Short 7,710 1.6932 GBP
1,748,985 1.6980 GBP
7,710 1.6999 GBP
60,496 1.7003 GBP
7,710 1.7013 GBP
1,349,648 1.7079 GBP
7,710 1.7082 GBP
7,710 1.7087 GBP
10,386 1.7089 GBP
90,000 1.7099 GBP
14,779 1.7131 GBP
613,583 1.7137 GBP
5,000 1.7167 GBP
100,000 1.7190 GBP
250,000 1.7197 GBP
116,710 1.7199 GBP
7,710 1.7200 GBP
60,000 1.7249 GBP
1,285,031 1.7391 GBP
Increase Long 238,143 1.6973 GBP
123,445 1.7041 GBP
19,432 1.7078 GBP
571 1.7105 GBP
411,972 1.7120 GBP
16,936 1.7123 GBP
30,242 1.7132 GBP
42,622 1.7190 GBP
Increase Short 871 1.6930 GBP
2,002 1.6990 GBP
103 1.7000 GBP
105 1.7010 GBP
349 1.7030 GBP
431,544 1.7036 GBP
332 1.7040 GBP
250,101 1.7050 GBP
187,879 1.7080 GBP
13,759 1.7086 GBP
4,161 1.7094 GBP
2,074 1.7097 GBP
17 1.7107 GBP
41 1.7108 GBP
1,506 1.7109 GBP
4,799 1.7119 GBP
6,575 1.7120 GBP
18,780 1.7123 GBP
10,384 1.7124 GBP
22 1.7125 GBP
10 1.7130 GBP
61,075 1.7137 GBP
81 1.7141 GBP
6,749 1.7142 GBP
4,449 1.7149 GBP
278 1.7150 GBP
4,675 1.7152 GBP
3,129 1.7153 GBP
28,306 1.7160 GBP
259 1.7161 GBP
1,058 1.7162 GBP
721 1.7163 GBP
3,455 1.7164 GBP
3,104 1.7165 GBP
33,750 1.7166 GBP
1,173 1.7167 GBP
81 1.7168 GBP
8,234 1.7169 GBP
3,783 1.7172 GBP
34,367 1.7177 GBP
2,683 1.7180 GBP
44,028 1.7184 GBP
4,159 1.7189 GBP
6,239 1.7190 GBP
69 1.7191 GBP
3,662 1.7193 GBP
45,034 1.7197 GBP
111 1.7200 GBP
5,539 1.7202 GBP
2,112 1.7205 GBP
1,875 1.7207 GBP
332 1.7210 GBP
118 1.7220 GBP
7,700 1.7226 GBP
3,478 1.7229 GBP
27,688 1.7232 GBP
97 1.7240 GBP
114 1.7250 GBP
137 1.7270 GBP
97 1.7280 GBP
Opening a short position 1,746,000 1.7193 GBP
92,619 1.7209 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: 01 May 2025
Contact name: Hetvi Shah
Telephone number: 44 2034 936359
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 dealing 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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