REG - JPMorgan Sec.Plc Deliveroo PLC - Form 8.5 (EPT/RI)-Deliveroo plc
Wed 16:00
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RNS Number : 8905G JPMorgan Securities Plc 30 April 2025
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: 29 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 3,935,173 1.7210 GBP 1.7010 GBP
Sale 2,369,253 1.7180 GBP 1.7010 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 70,878 1.7126 GBP
11,002 1.7141 GBP
248,416 1.7144 GBP
415,206 1.7145 GBP
9,673 1.7148 GBP
333,208 1.7150 GBP
7,422 1.7151 GBP
60,260 1.7152 GBP
132,400 1.7158 GBP
6,174 1.7161 GBP
3,720 1.7166 GBP
Decrease Short 394 1.7110 GBP
5,273 1.7120 GBP
379 1.7130 GBP
465 1.7139 GBP
686 1.7140 GBP
545,212 1.7142 GBP
29,873 1.7143 GBP
30,105 1.7144 GBP
91,659 1.7146 GBP
3,239 1.7149 GBP
1,051 1.7150 GBP
31,647 1.7152 GBP
294,568 1.7154 GBP
31 1.7159 GBP
407 1.7160 GBP
371 1.7170 GBP
120 1.7210 GBP
Increase Long 52,378 1.7131 GBP
17,039 1.7148 GBP
40,281 1.7151 GBP
49,355 1.7153 GBP
1,000 1.7156 GBP
5,555 1.7171 GBP
Increase Short 19,064 1.7089 GBP
21,267 1.7131 GBP
6,392 1.7133 GBP
7,068 1.7149 GBP
54,808 1.7150 GBP
51,545 1.7151 GBP
78,509 1.7152 GBP
1,200,000 1.7153 GBP
10,223 1.7155 GBP
12,406 1.7156 GBP
8,600 1.7170 GBP
970 1.7175 GBP
300 1.7190 GBP
Opening a long position 5,486 1.7120 GBP
104,028 1.7128 GBP
2,147 1.7170 GBP
Opening a short position 15,340 1.7142 GBP
63,289 1.7150 GBP
48,372 1.7165 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: 30 April 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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