Form 8.5 EPT/Non RI DELIVEROO PLC - Replacement

Barclays PLC

24 June 2025

 

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 9877N published at 11:34 on 23/06/2025, changes made to section 2A,3A
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Name of exempt principal trader:			BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			DELIVEROO PLC
(c)	Name of the party to the offer with which exempt  principal trader is connected			DOORDASH INC
(d)	Date position held/dealing undertaken:			20 Jun 2025
(e)	In addition to the company in 1(b) above, is the exempt principal  trader making disclosures in respect of any other party to the offer?			NO
2.	POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				0.5p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				82,603,312	5.51%	47,387,199	3.17%
(2) Cash-settled derivatives:				1,148,090	0.08%	36,110,174	2.41%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				83,751,402	5.59%	83,497,373	5.58%
(b)	Rights to subscribe for new securities (including directors and other executive options)
Class of relevant security in relation to  which subscription right exists
Details, including nature of the rights  concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Total number of  securities	Highest price per unit  paid/received	Lowest price per unit  paid/received
0.5p ordinary	Purchase	4002397	1.7603  GBP	1.7540  GBP
0.5p ordinary	Sale	2371362	1.7601  GBP	1.7540  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
0.5p ordinary	SWAP	Increasing Short	94,392	1.7545  GBP
0.5p ordinary	SWAP	Decreasing Short	4,699	1.7540  GBP
0.5p ordinary	SWAP	Decreasing Short	15,677	1.7550  GBP
0.5p ordinary	SWAP	Decreasing Short	2,688	1.7551  GBP
0.5p ordinary	SWAP	Increasing Short	62,293	1.7555  GBP
0.5p ordinary	SWAP	Increasing Short	1,000,000	1.7557  GBP
0.5p ordinary	SWAP	Increasing Short	151,306	1.7570  GBP
0.5p ordinary	SWAP	Increasing Short	134,239	1.7572  GBP
0.5p ordinary	SWAP	Increasing Short	360,368	1.7577  GBP
0.5p ordinary	SWAP	Increasing Short	360,367	1.7578  GBP
0.5p ordinary	SWAP	Increasing Short	2,906	1.7580  GBP
0.5p ordinary	SWAP	Increasing Short	53,977	1.7592  GBP
0.5p ordinary	SWAP	Increasing Short	34,120	1.7593  GBP
0.5p ordinary	SWAP	Increasing Short	300,918	1.7600  GBP
0.5p ordinary	SWAP	Increasing Short	21,476	1.7603  GBP
0.5p ordinary	CFD	Decreasing Short	11,025	1.7558  GBP
0.5p ordinary	CFD	Increasing Short	4,588	1.7562  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	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
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings 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:
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 of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				24-Jun-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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