REG - JPMorgan Sec.Plc Deliveroo PLC - Form 8.5 (EPT/RI)-Deliveroo plc
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RNS Number : 0554H JPMorgan Securities Plc 01 May 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: 30 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 2,579,878 1.7175 GBP 1.7050 GBP
Sale 2,667,504 1.7160 GBP 1.7047 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 9,623 1.7050 GBP
3,702 1.7093 GBP
366 1.7095 GBP
34,608 1.7111 GBP
28,443 1.7114 GBP
83,011 1.7121 GBP
7,212 1.7123 GBP
1,138 1.7126 GBP
391 1.7130 GBP
34,483 1.7135 GBP
13,763 1.7141 GBP
53 1.7147 GBP
11,205 1.7157 GBP
Decrease Short 71,636 1.7050 GBP
7,710 1.7095 GBP
483 1.7098 GBP
39,975 1.7103 GBP
6,085 1.7104 GBP
17,009 1.7106 GBP
14,941 1.7109 GBP
13,375 1.7111 GBP
685 1.7114 GBP
1,792 1.7115 GBP
964 1.7118 GBP
2,311 1.7119 GBP
167 1.7120 GBP
294 1.7121 GBP
13,703 1.7122 GBP
245 1.7123 GBP
147,824 1.7126 GBP
463 1.7133 GBP
401 1.7135 GBP
296 1.7137 GBP
329 1.7139 GBP
13,626 1.7154 GBP
Increase Long 500 1.7047 GBP
3,065 1.7048 GBP
6 1.7049 GBP
2,014 1.7086 GBP
51,189 1.7087 GBP
5,862 1.7090 GBP
23,795 1.7104 GBP
28,070 1.7107 GBP
6,570 1.7113 GBP
99,008 1.7116 GBP
608 1.7129 GBP
28,044 1.7130 GBP
Increase Short 9,665 1.7053 GBP
234 1.7070 GBP
55,690 1.7073 GBP
175 1.7078 GBP
88 1.7100 GBP
3,737 1.7102 GBP
198 1.7110 GBP
204,082 1.7111 GBP
12,078 1.7114 GBP
299 1.7120 GBP
106,853 1.7130 GBP
2,865 1.7141 GBP
127 1.7160 GBP
Opening a Long Position 83,158 1.7113 GBP
13,286 1.7120 GBP
6,096 1.7124 GBP
Opening a Short Position 99,253 1.7050 GBP
1,287 1.7051 GBP
2,000 1.7175 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: 1 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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