Måndag 5 Maj | 00:22:25 Europe / Stockholm

Kalender

Est. tid*
2025-05-07 N/A Årsstämma
2025-02-27 - X-dag halvårsutdelning BARC 5.5
2024-08-15 - X-dag halvårsutdelning BARC 2.9
2024-08-01 - Kvartalsrapport 2024-Q2
2024-05-09 - Årsstämma
2024-04-25 - Kvartalsrapport 2024-Q1
2024-02-29 - X-dag halvårsutdelning BARC 5.3
2023-10-24 - Kvartalsrapport 2023-Q3
2023-08-10 - X-dag halvårsutdelning BARC 2.7
2023-07-27 - Kvartalsrapport 2023-Q2
2023-02-23 - X-dag halvårsutdelning BARC 5
2022-08-11 - X-dag halvårsutdelning BARC 2.25
2022-03-03 - X-dag halvårsutdelning BARC 4
2021-08-12 - X-dag halvårsutdelning BARC 2
2021-02-25 - X-dag ordinarie utdelning BARC 1.00 GBP
2020-02-27 - X-dag halvårsutdelning BARC 6
2019-08-08 - X-dag halvårsutdelning BARC 3
2019-02-28 - X-dag halvårsutdelning BARC 4
2018-08-09 - X-dag halvårsutdelning BARC 2.5
2018-03-01 - X-dag halvårsutdelning BARC 2
2017-08-10 - X-dag halvårsutdelning BARC 1
2017-03-02 - X-dag halvårsutdelning BARC 2
2016-08-11 - X-dag halvårsutdelning BARC 1
2016-03-10 - X-dag kvartalsutdelning BARC 3.88889
2015-11-05 - X-dag kvartalsutdelning BARC 1.11111
2015-08-06 - X-dag kvartalsutdelning BARC 1.11111
2015-05-07 - X-dag kvartalsutdelning BARC 1.11111
2015-03-10 - X-dag kvartalsutdelning BARC 3.88889
2014-11-06 - X-dag kvartalsutdelning BARC 1.11111
2014-08-06 - X-dag kvartalsutdelning BARC 1.11111
2014-05-14 - X-dag kvartalsutdelning BARC 1.11111
2014-02-19 - X-dag kvartalsutdelning BARC 3.888889
2013-11-06 - X-dag kvartalsutdelning BARC 1.111111
2013-08-07 - X-dag kvartalsutdelning BARC 1.111111
2013-05-01 - X-dag kvartalsutdelning BARC 1.111111
2013-02-20 - X-dag kvartalsutdelning BARC 3.888889
2012-11-07 - X-dag kvartalsutdelning BARC 1.111111
2012-08-08 - X-dag kvartalsutdelning BARC 1.111111
2012-05-02 - X-dag kvartalsutdelning BARC 1.111111
2012-02-22 - X-dag kvartalsutdelning BARC 3.333333
2011-11-09 - X-dag kvartalsutdelning BARC 1.111111
2011-08-10 - X-dag kvartalsutdelning BARC 1.111111
2011-05-04 - X-dag kvartalsutdelning BARC 1.111111
2011-02-23 - X-dag kvartalsutdelning BARC 2.777778
2010-11-17 - X-dag kvartalsutdelning BARC 1.111111
2010-08-11 - X-dag kvartalsutdelning BARC 1.111111
2010-05-12 - X-dag kvartalsutdelning BARC 1.111111
2010-02-24 - X-dag kvartalsutdelning BARC 1.666667
2009-11-18 - X-dag bonusutdelning BARC 1.111111
2008-08-20 - X-dag halvårsutdelning BARC 12.777779
2008-03-05 - X-dag halvårsutdelning BARC 25
2007-08-15 - X-dag halvårsutdelning BARC 12.777779
2007-03-07 - X-dag halvårsutdelning BARC 22.777778
2005-08-17 - X-dag halvårsutdelning BARC 10.222222
2005-02-23 - X-dag halvårsutdelning BARC 17.5
2004-08-18 - X-dag halvårsutdelning BARC 9.166667
2004-02-25 - X-dag halvårsutdelning BARC 14.944445
2025-05-02 12:35:46

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:

01 May 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:

97,648,630

6.52%

47,069,311

3.14%

(2) Cash-settled derivatives:

710,938

0.05%

50,940,788

3.40%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

98,359,568

6.57%

98,010,099

6.55%

(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

725291

1.7160  GBP

1.7081  GBP

0.5p ordinary

Sale

337566

1.7131  GBP

1.7059  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

97,222

1.7050  GBP

0.5p ordinary

SWAP

Increasing Short

97,222

1.7050  GBP

0.5p ordinary

SWAP

Decreasing Short

3,251

1.7059  GBP

0.5p ordinary

SWAP

Decreasing Short

535

1.7087  GBP

0.5p ordinary

SWAP

Decreasing Short

145

1.7109  GBP

0.5p ordinary

SWAP

Decreasing Short

30,722

1.7119  GBP

0.5p ordinary

SWAP

Decreasing Short

126,121

1.7120  GBP

0.5p ordinary

SWAP

Increasing Short

26,601

1.7060  GBP

0.5p ordinary

SWAP

Increasing Short

87,685

1.7081  GBP

0.5p ordinary

SWAP

Increasing Short

4,832

1.7098  GBP

0.5p ordinary

SWAP

Increasing Short

191,371

1.7106  GBP

0.5p ordinary

SWAP

Increasing Short

31,684

1.7110  GBP

0.5p ordinary

SWAP

Increasing Short

78,415

1.7117  GBP

0.5p ordinary

SWAP

Increasing Short

166,871

1.7120  GBP

0.5p ordinary

SWAP

Increasing Short

734

1.7121  GBP

0.5p ordinary

SWAP

Increasing Short

7,010

1.7160  GBP

0.5p ordinary

CFD

Increasing Short

48,903

1.7130  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:

02 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213