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13 May 2025 15:15:33
- 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: |
9 May 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
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Class of relevant security |
Purchases/ sales
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Total number of securities |
Highest price per unit paid/received |
Lowest price per unit paid/received |
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0.5p ordinary |
Purchase
Sale |
5,375,693
3,038,056 |
1.7510 GBP
1.7500 GBP |
1.7450 GBP
1.7460 GBP |
(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 |
|
0.5p ordinary |
Equity Swap |
Decrease Long
Decrease Short
Increase Long
Increase Short
Opening a long position
Opening a short position
|
290 932 43,525 3,929 12,002
300 130 318,909 14,382 2,202 1,865 625,047 12,700 2,379 78,964
257 60,064 400 210 16,624
100,000 11,292 11,056 29,758 63,856 511,670 50,000 100,000 700,000 10,000
76,556 12,944 39,041
304,568 11,487 124,967 303 781 |
1.7466 GBP 1.7471 GBP 1.7477 GBP 1.7478 GBP 1.7482 GBP
1.7461 GBP 1.7463 GBP 1.7464 GBP 1.7465 GBP 1.7466 GBP 1.7468 GBP 1.7469 GBP 1.7476 GBP 1.7489 GBP 1.7490 GBP
1.7461 GBP 1.7480 GBP 1.7482 GBP 1.7489 GBP 1.7498 GBP
1.7462 GBP 1.7467 GBP 1.7470 GBP 1.7471 GBP 1.7472 GBP 1.7473 GBP 1.7476 GBP 1.7478 GBP 1.7479 GBP 1.7480 GBP
1.7462 GBP 1.7475 GBP 1.7496 GBP
1.7451 GBP 1.7456 GBP 1.7467 GBP 1.7471 GBP 1.7492 GBP |
(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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|
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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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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: |
13 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.
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