Form 8.5 EPT/Non RI DELIVEROO PLC

Barclays PLC

29 April 2025

 

FORM 8.5 (EPT/NON-RI)
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:			28 Apr 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?			Yes DoorDash, Inc.
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:				95,562,523	6.38%	47,288,506	3.16%
(2) Cash-settled derivatives:				920,902	0.06%	48,446,128	3.24%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				96,483,425	6.45%	95,734,634	6.40%
(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	5533995	1.7280  GBP	1.6938  GBP
0.5p ordinary	Sale	2087284	1.7280  GBP	1.6930  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	Opening Short	17,223	1.7116  GBP
0.5p ordinary	SWAP	Opening Long	50,000	1.6979  GBP
0.5p ordinary	SWAP	Increasing Long	29,249	1.7086  GBP
0.5p ordinary	SWAP	Increasing Long	40,000	1.7135  GBP
0.5p ordinary	SWAP	Opening Short	500,000	1.6938  GBP
0.5p ordinary	SWAP	Increasing Short	1,517,133	1.7008  GBP
0.5p ordinary	SWAP	Increasing Short	949	1.7040  GBP
0.5p ordinary	SWAP	Increasing Short	180,000	1.7050  GBP
0.5p ordinary	SWAP	Increasing Short	504	1.7053  GBP
0.5p ordinary	SWAP	Increasing Short	999	1.7075  GBP
0.5p ordinary	SWAP	Increasing Short	1,197	1.7079  GBP
0.5p ordinary	SWAP	Increasing Short	6,271	1.7080  GBP
0.5p ordinary	SWAP	Increasing Short	206,714	1.7091  GBP
0.5p ordinary	SWAP	Increasing Short	27,455	1.7105  GBP
0.5p ordinary	SWAP	Increasing Short	38,808	1.7116  GBP
0.5p ordinary	SWAP	Increasing Short	316,601	1.7124  GBP
0.5p ordinary	SWAP	Increasing Short	237,131	1.7127  GBP
0.5p ordinary	SWAP	Increasing Short	588,372	1.7138  GBP
0.5p ordinary	SWAP	Increasing Short	1,813	1.7139  GBP
0.5p ordinary	SWAP	Increasing Short	17,214	1.7186  GBP
0.5p ordinary	SWAP	Increasing Short	40,000	1.7191  GBP
0.5p ordinary	SWAP	Increasing Short	60,966	1.7200  GBP
0.5p ordinary	SWAP	Increasing Short	23,333	1.7203  GBP
0.5p ordinary	SWAP	Increasing Short	26,380	1.7226  GBP
0.5p ordinary	CFD	Opening Long	29,687	1.6939  GBP
0.5p ordinary	CFD	Increasing Long	70,349	1.7078  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:				29 Apr 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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