TIDMROO
RNS Number : 1051K
Deliveroo PLC
31 August 2021
31 August 2021
Deliveroo PLC (the "Company")
Historical Delivery Hero SE Holdings in the Company
In accordance with the requirements of DTR 5.8.12R(1), the
Company is publishing the following TR-1 notifications of major
holdings in the Company received from Delivery Hero SE ("Delivery
Hero"). These additional notifications provide clarity on the
accumulation by Delivery Hero of its current holding in the
Company's Class A ordinary shares.
According to the TR-1 notifications received regarding the
crossing of relevant disclosure thresholds, Delivery Hero's
holdings represented the following percentages of the Company's
total Class A ordinary shares: 3.01% on 8 June 2021, 4.36% on 2
August 2021, and 5.09% on 6 August 2021.
The first TR-1 notification received by the Company from
Delivery Hero was that which disclosed a holding representing 5.09%
of the Company's Class A ordinary shares. This was received after
market close on 6 August 2021 and was duly published by the Company
on 9 August 2021. Subsequently, the Company has received two
further TR-1 notifications from Delivery Hero regarding the
crossing of lower disclosure thresholds in the Company's Class A
ordinary shares on its way to accumulating its current stake. These
disclosures are now being on-notified by the Company as required by
DTR 5.8.12R(1).
Contacts
Investor relations
David Hancock, VP Investor Relations - 07966 930 716 or
investors@deliveroo.co.uk
Media relations
Joe Carberry, VP Communications 07787 561 905
Romilly Dennys, Head of Corporate Communications, UKI 07786 221
309
Tulchan Communications, James Macey White, Jessica Reid, Mark
Burgess, Deliveroo@tulchangroup.com
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BNC5T391
Issuer Name
Deliveroo plc
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Delivery Hero SE
City of registered office (if applicable)
Berlin
Country of registered office (if applicable)
Germany
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
08-Jun-2021
6. Date on which Issuer notified
20-Aug-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of Total number
rights attached rights through both in of voting
to shares financial % (8.A + rights held
(total of instruments 8.B) in issuer
8.A) (total of
8.B 1 + 8.B
2)
Resulting situation
on the date on
which threshold
was crossed or
reached 3.010000 0.000000 3.010000 51565201
================== ================= =========== ==============
Position of previous
notification
(if applicable)
================== ================= =========== ==============
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type Number of direct Number of % of direct % of indirect
of shares voting rights indirect voting voting rights voting rights
ISIN code(if (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1)
possible)
Class A ordinary 51565201 3.010000
================ ================== ============== ==============
Sub Total
8.A 51565201 3.010000%
==================================== ==============================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/conversion Number of voting rights % of
instrument date period that may be acquired voting
if the instrument rights
is exercised/converted
Sub Total
8.B1
=============================== ======================= =======
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number of % of voting
financial date period or cash settlement voting rights rights
instrument
Sub Total
8.B2
==================================================== ============== ===========
9. Information in relation to the person subject to the
notification obligation
1. Person subject to the notification obligation is not
controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an
interest in the (underlying) issuer.
Ultimate controlling Name of % of voting % of voting rights Total of
person controlled rights if through financial both if it
undertaking it equals instruments if equals or
or is higher it equals or is higher
than the notifiable is higher than than the
threshold the notifiable notifiable
threshold threshold
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
This notification discloses a historical position of Delivery
Hero SE in Deliveroo plc (rather than a change in Delivery Hero
SE's current position in Deliveroo plc). For Delivery Hero SE's
most recent disclosed position in Deliveroo plc, see the
announcement made by Deliveroo plc on 9 August 2021.
12. Date of Completion
20-Aug-2021
13. Place Of Completion
Berlin, Germany
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BNC5T391
Issuer Name
Deliveroo plc
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Delivery Hero SE
City of registered office (if applicable)
Berlin
Country of registered office (if applicable)
Germany
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
02-Aug-2021
6. Date on which Issuer notified
20-Aug-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of Total number
rights attached rights through both in of voting
to shares financial % (8.A + rights held
(total of instruments 8.B) in issuer
8.A) (total of
8.B 1 + 8.B
2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.360000 0.000000 4.360000 74761957
================== ================= =========== ==============
Position of previous
notification
(if applicable) 3.010000 0.000000 3.010000
================== ================= =========== ==============
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type Number of direct Number of % of direct % of indirect
of shares voting rights indirect voting voting rights voting rights
ISIN code(if (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1)
possible)
Class A ordinary 74761957 4.360000
================ ================== ============== ==============
Sub Total
8.A 74761957 4.360000%
==================================== ==============================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/conversion Number of voting rights % of
instrument date period that may be acquired voting
if the instrument rights
is exercised/converted
Sub Total
8.B1
=============================== ======================= =======
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number of % of voting
financial date period or cash settlement voting rights rights
instrument
Sub Total
8.B2
==================================================== ============== ===========
9. Information in relation to the person subject to the
notification obligation
1. Person subject to the notification obligation is not
controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an
interest in the (underlying) issuer.
Ultimate controlling Name of % of voting % of voting rights Total of
person controlled rights if through financial both if it
undertaking it equals instruments if equals or
or is higher it equals or is higher
than the notifiable is higher than than the
threshold the notifiable notifiable
threshold threshold
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
This notification discloses a historical position of Delivery
Hero SE in Deliveroo plc (rather than a change in Delivery Hero
SE's current position in Deliveroo plc). For Delivery Hero SE's
most recent disclosed position in Deliveroo plc, see the
announcement made by Deliveroo plc on 9 August 2021.
12. Date of Completion
20-Aug-2021
13. Place Of Completion
Berlin, Germany
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END
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