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30 April 2025 16:13:29
- Source: Sharecast
AMENDMENT
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
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(a) Name of exempt principal trader: |
J.P. Morgan Securities Plc |
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(b) 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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(c) Name of the party to the offer with which exempt principal trader is connected: |
Financial advisor to DoorDash, Inc. |
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(d) Date dealing undertaken: |
28 April 2025 |
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(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" |
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
Sale |
12,436,048
10,934,424 |
1.7300 GBP
1.7391 GBP |
1.6910 GBP
1.6930 GBP |
(b) Cash-settled derivative transactions
|
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 |
|
0.5p ordinary |
Equity Swap |
Decrease Long
Decrease Short
Increase Long
Increase Short
Opening a short position
|
7,957 9,678 1,621 3,321 1,235 100,000 200,000 170,942 422,141 2,650 35,016 11,721
7,710 1,748,985 7,710 60,496 7,710 1,349,648 7,710 7,710 10,386 90,000 14,779 613,583 5,000 100,000 250,000 116,710 7,710 60,000 1,285,031
238,143 123,445 19,432 571 411,972 16,936 30,242 42,622
871 2,002 103 105 349 431,544 332 250,101 187,879 13,759 4,161 2,074 17 41 1,506 4,799 6,575 18,780 10,384 22 10 61,075 81 6,749 4,449 278 4,675 3,129 28,306 259 1,058 721 3,455 3,104 33,750 1,173 81 8,234 3,783 34,367 2,683 44,028 4,159 6,239 69 3,662 45,034 111 5,539 2,112 1,875 332 118 7,700 3,478 27,688 97 114 137 97
1,746,000 92,619 |
1.7010 GBP 1.7015 GBP 1.7020 GBP 1.7023 GBP 1.7040 GBP 1.7099 GBP 1.7109 GBP 1.7120 GBP 1.7140 GBP 1.7142 GBP 1.7162 GBP 1.7197 GBP
1.6932 GBP 1.6980 GBP 1.6999 GBP 1.7003 GBP 1.7013 GBP 1.7079 GBP 1.7082 GBP 1.7087 GBP 1.7089 GBP 1.7099 GBP 1.7131 GBP 1.7137 GBP 1.7167 GBP 1.7190 GBP 1.7197 GBP 1.7199 GBP 1.7200 GBP 1.7249 GBP 1.7391 GBP
1.6973 GBP 1.7041 GBP 1.7078 GBP 1.7105 GBP 1.7120 GBP 1.7123 GBP 1.7132 GBP 1.7190 GBP
1.6930 GBP 1.6990 GBP 1.7000 GBP 1.7010 GBP 1.7030 GBP 1.7036 GBP 1.7040 GBP 1.7050 GBP 1.7080 GBP 1.7086 GBP 1.7094 GBP 1.7097 GBP 1.7107 GBP 1.7108 GBP 1.7109 GBP 1.7119 GBP 1.7120 GBP 1.7123 GBP 1.7124 GBP 1.7125 GBP 1.7130 GBP 1.7137 GBP 1.7141 GBP 1.7142 GBP 1.7149 GBP 1.7150 GBP 1.7152 GBP 1.7153 GBP 1.7160 GBP 1.7161 GBP 1.7162 GBP 1.7163 GBP 1.7164 GBP 1.7165 GBP 1.7166 GBP 1.7167 GBP 1.7168 GBP 1.7169 GBP 1.7172 GBP 1.7177 GBP 1.7180 GBP 1.7184 GBP 1.7189 GBP 1.7190 GBP 1.7191 GBP 1.7193 GBP 1.7197 GBP 1.7200 GBP 1.7202 GBP 1.7205 GBP 1.7207 GBP 1.7210 GBP 1.7220 GBP 1.7226 GBP 1.7229 GBP 1.7232 GBP 1.7240 GBP 1.7250 GBP 1.7270 GBP 1.7280 GBP
1.7193 GBP 1.7209 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 e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
|
|
|
|
|
|
|
|
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(ii) Exercise
|
Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
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|
|
|
|
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(d) Other dealings (including subscribing for new securities)
|
Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
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|
|
|
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3. 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 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" |
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None
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(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 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" |
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None
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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.
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