8th May 2025 15:28
AMENDMENT CHANGES TO SECTION 3(a). REPLACES RNS 7258H.
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: | Jefferies International Limited |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Deliveroo plc |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 6th May 2025 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" |
N/A |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in\ 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(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: | 2,879,902 | 0.192 |
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(2) Cash-settled derivatives:
| 42,875,062 | 2.864 | 45,754,964 | 3.057 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
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TOTAL: | 45,754,964 | 3.057 | 45,754,964 | 3.057 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: |
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Details, including nature of the rights concerned and relevant percentages: |
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3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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 | Purchase/sale
| Number of securities | Price per unit (GBX) |
0.5p ordinary | Purchases
Sales
| 36,024 77,047 23,668 313,835 3,070 489,845 343,664 887,492 1,625,000 605,340 515,695 313,835 370,615 510,363 242,556 116,150 2,564 390,818 342,556 500,000 277,515 260,000
36,024 4,523,130 77,047 23,668 294,243 2,176 45,076 59,327 5,000 500,000 255,000 17,872 1,000,000 1,626,720 14,013 196,032 23,201 400,000 4,413 1,000,000 4,971 100,860 891,141 160,510 2,500,000 78,090 2,000 627,943 2,269 190,581 22,774 981 2,288 6,943 3,149 | 175.0000 175.1800 175.2000 175.2300 175.3000 175.3500 175.4000 175.4500 175.4600 175.4727 175.5000 175.5100 175.5500 175.6000 175.6100 175.7000 175.7500 175.8000 175.8800 175.8814 175.9000 176.0000
175.0000 175.1000 175.1800 175.2140 175.2500 175.3000 175.4000 175.4400 175.4500 175.4552 175.4877 175.5000 175.5400 175.5500 175.6000 175.6425 175.6500 175.6878 175.7000 175.7317 175.7500 175.8000 175.8092 175.8500 175.8592 175.9000 175.9500 176.0000 176.0500 176.0880 176.1000 176.2000 176.2500 176.3000 176.4000 |
(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 (GBX) |
0.5p ordinary | Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap | Increasing a long position Reducing a short position Reducing a short position Reducing a short position Reducing a short position Reducing a short position Increasing a short position Increasing a short position Increasing a long position Increasing a long position Increasing a long position Increasing a long position Increasing a long position | 4,523,130 10,000 4,999 5,000 5,001 5,000 348,840 256,500 306,603 1,275,955 679,760 162,978 74,704 | 175.1000 175.3600 175.3800 175.3800 175.3800 175.4300 175.4727 175.4727 175.8592 175.8592 175.8592 175.8592 175.8592 |
(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 |
(ii) Exercise
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)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person 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 |
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person 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 |
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | 8th May 2025 |
| Contact name: | Robin Greenwood |
| Telephone number | 020 7029 8595 |
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 disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
Deliveroo