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29 April 2025 23:07:05
- Source: Sharecast
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
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(a) Full name of discloser: |
Jefferies International Limited |
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(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
Deliveroo plc |
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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure |
28th April 2025 |
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(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" |
N/A |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in\ 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
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Class of relevant security:
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0.5p ordinary |
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Interests |
Short positions |
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Number |
% |
Number |
% |
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(1) Relevant securities owned and/or controlled: |
1,408,338 |
0.094 |
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|
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(2) Cash-settled derivatives:
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35,838,052 |
2.394 |
37,246,390 |
2.488 |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
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|
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TOTAL: |
37,246,390 |
2.488 |
37,246,390 |
2.488 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
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Class of relevant security in relation to which subscription right exists: |
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Details, including nature of the rights concerned and relevant percentages: |
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3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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
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Class of relevant security |
Purchase/sale
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Number of securities |
Price per unit (GBX) |
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0.5p ordinary |
Purchases
Sales
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21,404 589 1,161 19,169 198,206 500,000 1,780 2,544 1,955 1,248 3,520 3,029,162 2,325 12,755 206,047 2,812 1,500 271,951 17,257 500,000 101,534 6,221 1,653 5,463 2,787 5,708 5,478 3,429 5,482
7,240 1,512 10,032 21,820 14,100 208,938 500,000 23,116 227,501 1,194 7,653 11,346 1,637 17,131 165,241 141,115 131,089 624,026 880 36,002 5,503 38,961 277,559 10,388 16,033 12,361 1,269,513 9,136 5,111 626 88,929 17,257 18,791 24,545 4,972 1,008,180 6,712 24,589 19,041 9,306 28,290 38,866 26,648 21 25,115 13,806 2,985 18,815 1,882 12,691 2,848 1,081 |
169.2500 169.3000 169.3500 169.4500 169.5000 170.1000 170.1190 170.4000 170.4500 170.5000 170.5500 170.6000 170.6800 170.7000 170.7500 170.8000 170.8500 171.0000 171.8000 171.8172 171.8294 171.9000 172.0000 172.1000 172.3000 172.4000 172.5000 172.6000 172.7000 172.8000
169.5000 169.7000 169.8000 169.9000 169.9500 170.0000 170.0850 170.1000 170.1330 170.1500 170.2000 170.2500 170.3000 170.3500 170.4000 170.4500 170.5000 170.5500 170.6000 170.6500 170.7000 170.7500 170.8000 170.8500 170.9000 170.9500 171.0000 171.1000 171.2000 171.3000 171.8000 171.8172 171.8400 171.8500 171.9000 172.0000 172.0500 172.1000 172.2000 172.2607 172.3000 172.3051 172.4000 172.4500 172.5000 172.6000 172.6500 172.7000 172.7500 172.8000 172.9000 173.0000 |
(b) Cash-settled derivative transactions
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Class of relevant security |
Product description e.g. CFD |
Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position |
Number of reference securities |
Price per unit (GBX) |
|
0.5p ordinary |
Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap |
Reducing a short position Reducing a short position Reducing a short position Reducing a short position Reducing a short position Reducing a short position Reducing a short position Reducing a short position Reducing a short position Reducing a short position Increasing a short position Increasing a short position Increasing a short position |
150,000 166,000 150,000 500,000 250,000 23,699 50,000 75,000 75,000 50,000 500,000 500,000 260,000 |
169.9800 170.1600 170.3800 170.9800 170.9800 171.0600 171.9800 171.9800 171.9900 171.9900 170.1190 170.1190 171.9718 |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
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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 e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
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(ii) Exercise
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Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
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(d) Other dealings (including subscribing for new securities)
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Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
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4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
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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 person 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" |
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None |
(b) Agreements, arrangements or understandings relating to options or derivatives
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Details of any agreement, arrangement or understanding, formal or informal, between the person 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" |
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None |
(c) Attachments
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
Date of disclosure: |
29th April 2025 |
Contact name: |
Robin Greenwood |
Telephone number |
020 7029 8595 |
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 disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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