Form 8.5 EPT/Non RI DELIVEROO PLC

Barclays PLC

30 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:			29 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?			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:				96,628,681	6.46%	47,121,891	3.15%
(2) Cash-settled derivatives:				754,389	0.05%	49,325,932	3.30%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				97,383,070	6.51%	96,447,823	6.44%
(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	2794194	1.7187  GBP	1.7061  GBP
0.5p ordinary	Sale	1561421	1.7180  GBP	1.7100  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	Decreasing Short	2,471	1.7101  GBP
0.5p ordinary	SWAP	Decreasing Short	34,246	1.7104  GBP
0.5p ordinary	SWAP	Decreasing Short	4,506	1.7118  GBP
0.5p ordinary	SWAP	Decreasing Short	9,028	1.7121  GBP
0.5p ordinary	SWAP	Decreasing Short	12,232	1.7147  GBP
0.5p ordinary	SWAP	Decreasing Short	260,838	1.7150  GBP
0.5p ordinary	SWAP	Decreasing Short	448	1.7158  GBP
0.5p ordinary	SWAP	Decreasing Short	2,602	1.7161  GBP
0.5p ordinary	SWAP	Increasing Short	250,000	1.7108  GBP
0.5p ordinary	SWAP	Increasing Short	436,962	1.7140  GBP
0.5p ordinary	SWAP	Increasing Short	222,038	1.7148  GBP
0.5p ordinary	SWAP	Increasing Short	63,851	1.7150  GBP
0.5p ordinary	SWAP	Increasing Short	1,643	1.7151  GBP
0.5p ordinary	SWAP	Increasing Short	83,292	1.7154  GBP
0.5p ordinary	SWAP	Increasing Short	175,004	1.7155  GBP
0.5p ordinary	SWAP	Increasing Short	75,000	1.7157  GBP
0.5p ordinary	SWAP	Increasing Short	36,284	1.7165  GBP
0.5p ordinary	SWAP	Increasing Short	87,825	1.7166  GBP
0.5p ordinary	SWAP	Increasing Short	18,817	1.7167  GBP
0.5p ordinary	SWAP	Increasing Short	3,795	1.7191  GBP
0.5p ordinary	CFD	Decreasing Short	72,260	1.7148  GBP
0.5p ordinary	CFD	Decreasing Short	20,961	1.7155  GBP
0.5p ordinary	CFD	Increasing Short	11,398	1.7165  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:				30 Apr 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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