Update as of 02nd October 2025:
Further to the Court sanctioning the scheme of arrangement on 30 September 2025, all closing conditions for the voluntary public takeover offer of Deliveroo Plc by Doordash Inc have been fulfilled. Accordingly, as described in previous Corporate Action Info and pursuant to the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland, existing positions will be settled at the theoretical fair value. Basis for the calculation of the fair values is the tender offer price of GBp 180,00 per share.
The final settlement prices for the options and futures contracts with open interest are given in the table below.
The clearing system will automatically generate closing transactions for every open position in the delisted product. The closing transaction will be booked at a Fair Value Price (FVP) which is entered as the settlement price on 02.10.2025 and the respective cash transactions (based on the FVP), which will be booked as normal premium paid/received (224/226) or variation margin paid/received (235/236), will be generated.
Resulting cash balances will be booked on 02.10.2025, with value date 03.10.2025. All open positions will be closed out on 02.10.2025. The closing transactions (CB012 Account Statement) and corresponding cash amounts (CD710 Daily Cash Account CM) will be integrated automatically in the reports.
Trading in the above-mentioned contracts have been discontinued.
On 30 September 2025 the company Deliveroo PLC announced the court sanction of the scheme arrangement. The scheme will become effective as of 02 October 2025. Last trading day of Deliveroo shares at the London Stock Exchange is 01 October 2025. This is also the last trading day of options on Deliveroo shares at Eurex. Open positions in Deliveroo options will be settled at fair value on 02 October 2025. Settlement details will be provided on 02 October via CA info.
On 25 April 2025 Deliveroo Plc confirmed receipt of an indicative proposal from DoorDash Inc to acquire Deliveroo Plc via a takeover offer to the shareholders of Deliveroo Plc at a price of GBp 180 per share.
More information about this transaction is available on the companies` websites.
This information describes the potential effects this transaction will have on the above-mentioned contracts.
Marktstatus ⓘ
XEUR
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