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J.P. Morgan Securities Plc, acting as financial adviser to DoorDash, Inc., filed a Public Dealing Disclosure (Form 8.5) on 02 October 2025 regarding dealings in Deliveroo plc's 0.5p ordinary shares. On 30 September 2025, J.P. Morgan purchased 914,948 Deliveroo 0.5p ordinary shares at prices between 1.7964 GBP and 1.7985 GBP, and sold 1,940,998 shares in the same price range. Additionally, the firm executed various cash-settled equity swap transactions referencing a total of 2,061,338 Deliveroo 0.5p ordinary shares at prices ranging from 1.7950 GBP to 1.7981 GBP.
| Date | 2 Oct 2025 |
| Time | 14:20:44 |
| Category | Holding(s) in company |
| ID | 8709B |
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 adviser to DoorDash, Inc. |
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(d) Date dealing undertaken: |
30 September 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 |
914,948 |
1.7985 GBP |
1.7964 GBP |
Sale |
|
|
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(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 long position
Opening a short position
|
21,712 62,500 1,140 1,037
431,317 121,745 66,644 298,581 105,738
613,204
408,107 12,428 5,873 43,847 66,243
611
28 583 |
1.7971 GBP 1.7972 GBP 1.7977 GBP 1.7981 GBP
1.7967 GBP 1.7969 GBP 1.7970 GBP 1.7976 GBP 1.7978 GBP
1.7969 GBP
1.7970 GBP 1.7971 GBP 1.7972 GBP 1.7978 GBP 1.7980 GBP
1.7970 GBP
1.7950 GBP 1.7980 GBP |
|
|
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(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
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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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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" |
|
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" |
|
None
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Date of disclosure: |
02 October 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.