REG - JPMorgan Sec.Plc Deliveroo PLC - Form 8.5 (EPT/RI)-Deliveroo plc
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RNS Number : 8467I JPMorgan Securities Plc 15 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: 14 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 7,984,916 1.7513 GBP 1.7450 GBP
Sale 4,731,358 1.7500 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 13,065 1.7463 GBP
16,581 1.7468 GBP
33,173 1.7469 GBP
228 1.7472 GBP
1,200 1.7485 GBP
5,471 1.7486 GBP
Decrease Short 78,655 1.7454 GBP
49,198 1.7455 GBP
1 1.7456 GBP
1 1.7458 GBP
90 1.7460 GBP
35,673 1.7462 GBP
4,050 1.7464 GBP
16 1.7465 GBP
3 1.7468 GBP
1,908 1.7469 GBP
24,652 1.7470 GBP
8,538 1.7472 GBP
1,413 1.7474 GBP
8,689 1.7477 GBP
4,796 1.7479 GBP
4,561 1.7480 GBP
5,597 1.7488 GBP
171,267 1.7500 GBP
Increase Long 67 1.7475 GBP
372 1.7488 GBP
60,565 1.7499 GBP
224,395 1.7500 GBP
Increase Short 38,984 1.7463 GBP
15,318 1.7502 GBP
Opening a Long Position 57,270 1.7453 GBP
3,835 1.7470 GBP
1,810 1.7490 GBP
468,566 1.7500 GBP
Opening a Short Position 1,000,000 1.7470 GBP
9,199 1.7471 GBP
191,211 1.7479 GBP
22,990 1.7480 GBP
499,292 1.7500 GBP
121,293 1.7512 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: 15 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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