REG - JPMorgan Sec.Plc Deliveroo PLC - Form 8.5 (EPT/RI)-Deliveroo plc
Today 11:15
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RNS Number : 9072H JPMorgan Securities Plc 08 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: 7 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 13,459,970 1.7600 GBP 1.7459 GBP
Sale 8,349,837 1.7600 GBP 1.7480 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 38,131 1.7502 GBP
24,612 1.7508 GBP
1,851 1.7526 GBP
177,780 1.7554 GBP
22,109 1.7562 GBP
973 1.7563 GBP
78,312 1.7566 GBP
171,097 1.7570 GBP
379 1.7571 GBP
Decrease Short 55,498 1.7489 GBP
75 1.7509 GBP
90,964 1.7518 GBP
89,355 1.7543 GBP
23,190 1.7549 GBP
60 1.7560 GBP
Increase Long 998 1.7489 GBP
3,489 1.7500 GBP
55,205 1.7522 GBP
5,408 1.7548 GBP
5,322 1.7550 GBP
91,041 1.7562 GBP
595 1.7573 GBP
Increase Short 1,221 1.7492 GBP
15,384 1.7512 GBP
568,168 1.7527 GBP
1,044,709 1.7536 GBP
189,388 1.7540 GBP
35,760 1.7544 GBP
60 1.7570 GBP
Opening a Long Position 14,444 1.7500 GBP
1,022 1.7510 GBP
500,000 1.7537 GBP
156,408 1.7550 GBP
1,900 1.7560 GBP
17,699 1.7562 GBP
3,262 1.7600 GBP
Opening a Short Position 500,000 1.7459 GBP
500,000 1.7460 GBP
123,646 1.7500 GBP
6,181 1.7518 GBP
850,000 1.7528 GBP
64,908 1.7532 GBP
645,000 1.7538 GBP
645,000 1.7542 GBP
600,000 1.7576 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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