REG - JPMorgan Sec.Plc Deliveroo PLC - Form 8.5 (EPT/RI)-Deliveroo plc Amend

DeliverooAnnouncement

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RNS Number : 3306I  JPMorgan Securities Plc  12 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:                                                    8 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          3,940,074                   1.7530 GBP                            1.7451 GBP

                             Sale              4,222,784                   1.7530 GBP                            1.7450 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                                                                  14,208                          1.7470 GBP

                                                                                                                                 41,712                          1.7472 GBP

                                                                                                                                 20,229                          1.7476 GBP

                                                                                                                                 1,728                           1.7481 GBP

                                                                                                                                 161,078                         1.7482 GBP

                                                  Decrease Short                                                                 1,363,021                       1.7467 GBP

                                                                                                                                 3,254                           1.7469 GBP

                                                                                                                                 119                             1.7470 GBP

                                                                                                                                 45,762                          1.7472 GBP

                                                                                                                                 14,378                          1.7476 GBP

                                                                                                                                 300                             1.7480 GBP

                                                                                                                                 181,206                         1.7485 GBP

                                                  Increase Long                                                                  57,154                          1.7468 GBP

                                                                                                                                 16,340                          1.7471 GBP

                                                                                                                                 5,881                           1.7475 GBP

                                                                                                                                 2,960                           1.7481 GBP

                                                                                                                                 113                             1.7483 GBP

                                                                                                                                 25,573                          1.7508 GBP

                                                  Increase Short                                                                 192,828                         1.7464 GBP

                                                                                                                                 10,000                          1.7474 GBP

                                                                                                                                 47,205                          1.7475 GBP

                                                                                                                                 3,800                           1.7476 GBP

                                                                                                                                 54,977                          1.7477 GBP

                                                                                                                                 27,490                          1.7478 GBP

                                                                                                                                 94,999                          1.7479 GBP

                                                                                                                                 29,758                          1.7487 GBP

                                                                                                                                 15,177                          1.7492 GBP

                                                  Opening a Long Position                                                        136,009                         1.7461 GBP

                                                                                                                                 79,546                          1.7465 GBP

                                                                                                                                 5,748                           1.7473 GBP

                                                                                                                                 3,453                           1.7480 GBP

                                                                                                                                 1,900                           1.7490 GBP

                                                  Opening a Short Position                                                       148,959                         1.7470 GBP

                                                                                                                                 14,963                          1.7471 GBP

                                                                                                                                 91,788                          1.7477 GBP

                                                                                                                                 106,470                         1.7491 GBP

                                                                                                                                 25,116                          1.7495 GBP

                                                                                                                                 74,164                          1.7500 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:  12 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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