REG - JPMorgan Sec.Plc Deliveroo PLC - Form 8.5 (EPT/RI)-Deliveroo plc Amend
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RNS Number : 9458H JPMorgan Securities Plc 08 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: 6 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 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 14,068,486 1.7640 GBP 1.7500 GBP
Sale 9,188,769 1.7590 GBP 1.7500 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 3 1.7531 GBP
183,882 1.7533 GBP
154 1.7542 GBP
500,000 1.7543 GBP
22,524 1.7546 GBP
500,000 1.7549 GBP
202,000 1.7551 GBP
250,000 1.7553 GBP
1,201 1.7556 GBP
50,986 1.7557 GBP
1,000,000 1.7559 GBP
172,308 1.7561 GBP
750,000 1.7569 GBP
162,288 1.7576 GBP
29,897 1.7588 GBP
339,662 1.7589 GBP
190,189 1.7594 GBP
14,697 1.7599 GBP
Decrease Short 14,129 1.7529 GBP
84,800 1.7538 GBP
12 1.7540 GBP
572,650 1.7541 GBP
14,500 1.7544 GBP
1 1.7545 GBP
1,111 1.7546 GBP
129,609 1.7548 GBP
922 1.7549 GBP
115,812 1.7553 GBP
12,566 1.7564 GBP
250,000 1.7572 GBP
7,620 1.7579 GBP
Increase Long 14,383 1.7538 GBP
1,300 1.7539 GBP
55,224 1.7541 GBP
925,665 1.7544 GBP
2,770 1.7549 GBP
5,929 1.7550 GBP
314 1.7560 GBP
Increase Short 13,277 1.7549 GBP
56,237 1.7558 GBP
1,900,000 1.7573 GBP
2,702 1.7576 GBP
190,581 1.7609 GBP
Opening a long position 150,748 1.7509 GBP
21,156 1.7522 GBP
991 1.7550 GBP
176,072 1.7562 GBP
4,948 1.7582 GBP
Opening a short position 500,000 1.7509 GBP
26,104 1.7539 GBP
282,076 1.7540 GBP
563,274 1.7543 GBP
281,638 1.7545 GBP
93,880 1.7549 GBP
23,077 1.7561 GBP
45,735 1.7579 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: 8 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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