TIDMROO
RNS Number : 8177N
Deliveroo PLC
01 October 2021
1 October 2021
Deliveroo PLC (the "Company")
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 it has received in respect of the Company's
Class A Shares.
Shareholders should refer to the Company's announcements
regarding the total voting rights attributable to the Company's
Class A Shares to determine if they are required to notify their
interests in, or a change to their interests in, the Class A Shares
under the FCA's Disclosure Guidance and Transparency Rules.
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
T. Rowe Price
City of registered office (if applicable)
Baltimore
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered office Country of registered office
T. Rowe Price International Ltd London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
29-Sep-2021
6. Date on which Issuer notified
30-Sep-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 7.982028 0.379924 8.361952 145296342
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 7.100000 0.000000 7.100000
====================== ====================== ====================== ======================
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 of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BNC5T391 138694821 7.982028
====================== ====================== ====================== ======================
Sub Total 8.A 138694821 7.982028%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Shares on loan N/A Right of recall on demand 6601521 0.379924
================ ========================== ======================== ==================
Sub Total 8.B1 6601521 0.379924%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
T. Rowe Price Associates, Inc. 7.982028 8.361952%
===================== ===================== ======================
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 has been issued following clarification that
TR-1 ownership percentage calculations should be based only on the
number of Ordinary Class A shares in issue, as this is the only
share class that is admitted to trading. Such calculations thus
exclude Ordinary Class B shares, which also carry voting rights in
the Issuer pursuant to the Articles of Association of the Issuer
but which are not admitted to trading, and of which the person
subject to this notification obligation does not hold any.
12. Date of Completion
30-Sep-2021
13. Place Of Completion
Baltimore, Maryland, USA
TR-1: Standard form for notification of major holdings
ISIN
Issuer Name
UK or Non-UK Issuer
2. Reason for Notification
Comments
3. Details of person subject to the notification obligation
Name
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
Name City of registered Country of registered
office office
DST Global V, L.P. Cayman Islands
=================== ======================
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
% of voting
% of voting rights through Total of Total number
rights attached financial both in % of voting rights
to shares instruments (8.A + 8.B) held in issuer
(total of (total of
8.A) 8.B 1 +
8.B 2)
Resulting situation
on the date
on
which 7.905226 0.000000 7.905226 137360328
================== ================= =============== ====================
threshold was
crossed or reached
Position of
previous notification
(if applicable)
Class/Type Number of Number of indirect % of indirect
of shares ISIN direct voting voting rights % of direct voting rights
code(if possible) rights (DTR5.1) (DTR5.2.1) voting rights (DTR5.2.1)
(DTR5.1)
GB00BNC5T391 0 137360328 0.000000 7.905226
================ ================== =============== ==============
Sub Total 8.A 137360328 7.905226%
==================================== ===============================
Number of voting rights % of
Type of financial Expiration Exercise/conversion that may be acquired voting
instrument date period if the instrument is rights
exercised/converted
=================== ============ ===================== ======================= =======
Sub Total
8.B1
=================================== ======================= =======
Type of Expiration Exercise/conversion Physical or Number of % of voting
financial date period cash settlement voting rights rights
instrument
=========== ========== =================== ================ ============== ===========
Sub Total
8.B2
================================================= ============== ===========
% of voting
% of voting rights through
Ultimate controlling Name of controlled rights if financial Total of both
person undertaking it equals instruments if it equals
or is higher if it equals or is higher
than the notifiable or is higher than the notifiable
threshold than the threshold
notifiable
threshold
DST
Managers V DST Global
Limited V, L.P. 4.984788 4.984788%
===================== ===================== =============== =====================
DST DST Global
Managers V V Co-Invest,
Limited L.P.
DST DST Global
Managers V V Co- Investment
Limited Fund, L.P.
====================
DST DST
Managers V Investments
Limited XIV, L.P.
====================
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
12. Date of Completion
13. Place Of Completion
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
Issuer Name
UK or Non-UK Issuer
2. Reason for Notification
Comments
3. Details of person subject to the notification obligation
Name
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
Name City of registered Country of registered
office office
DST Global V, L.P. Cayman Islands
=================== ======================
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
% of voting
% of voting rights through Total of Total number
rights attached financial both in % of voting rights
to shares instruments (8.A + 8.B) held in issuer
(total of (total of
8.A) 8.B 1 +
8.B 2)
Resulting situation
on the date
on
which 7.998897 0.000000 7.998897 137360328
================== ================= =============== ====================
threshold was
crossed or reached
Position of
previous notification
(if applicable)
Class/Type Number of Number of indirect % of indirect
of shares ISIN direct voting voting rights % of direct voting rights
code(if possible) rights (DTR5.1) (DTR5.2.1) voting rights (DTR5.2.1)
(DTR5.1)
GB00BNC5T391 0 137360328 0.000000 7.998897
================ ================== =============== ==============
Sub Total 8.A 137360328 7.998897%
==================================== ===============================
Number of voting rights % of
Type of financial Expiration Exercise/conversion that may be acquired voting
instrument date period if the instrument is rights
exercised/converted
=================== ============ ===================== ======================= =======
Sub Total
8.B1
=================================== ======================= =======
Type of Expiration Exercise/conversion Physical or Number of % of voting
financial date period cash settlement voting rights rights
instrument
=========== ========== =================== ================ ============== ===========
Sub Total
8.B2
================================================= ============== ===========
% of voting
% of voting rights through
Ultimate controlling Name of controlled rights if financial Total of both
person undertaking it equals instruments if it equals
or is higher if it equals or is higher
than the notifiable or is higher than the notifiable
threshold than the threshold
notifiable
threshold
DST
Managers V DST Global
Limited V, L.P. 5.043853 5.043853%
===================== ===================== =============== =====================
DST DST Global
Managers V V Co-Invest,
Limited L.P.
DST DST Global
Managers V V Co- Investment
Limited Fund, L.P.
====================
DST DST
Managers V Investments
Limited XIV, L.P.
====================
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
12. Date of Completion
13. Place Of Completion
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; An acquisition or
disposal of financial instruments
3. Details of person subject to the notification obligation
Name
FMR LLC
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States of America
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
18-Aug-2021
6. Date on which Issuer notified
30-Sep-2021
7. Total positions of person(s) subject to the notification
obligation
. % of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 9.24% 0.78% 10.02% 171,947,302
====================== ====================== ====================== ======================
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 of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BNC5T391 0 158,608,890 0.00% 9.24%
====================== ====================== ====================== ======================
Sub Total 8.A 158,608,890 9.24%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Shares on Loan anytime 13,338,412 0.78%
============================================ ======================== ==================
Sub Total 8.B1 13,338,412 0.78%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
FMR LLC FMR LLC 0.15% 0.00% 0.15%
======================= ===================== ===================== ======================
FMR LLC FIAM Holdings LLC 0.15% 0.00% 0.15%
======================= ===================== ===================== ======================
FMR LLC FIAM LLC 0.15% 0.00% 0.15%
======================= ===================== ===================== ======================
FMR LLC FMR LLC 0.12% 0.00% 0.12%
======================= ===================== ===================== ======================
FMR LLC FIAM Holdings LLC 0.12% 0.00% 0.12%
======================= ===================== ===================== ======================
Fidelity
Institutional Asset
Management Trust
FMR LLC Company 0.12% 0.00% 0.12%
======================= ===================== ===================== ======================
FMR LLC FMR LLC 0.02% 0.01% 0.03%
======================= ===================== ===================== ======================
Fidelity Management
& Research Company
FMR LLC LLC 0.02% 0.01% 0.03%
======================= ===================== ===================== ======================
Fidelity Management
& Research (Hong
FMR LLC Kong) Limited 0.02% 0.01% 0.03%
======================= ===================== ===================== ======================
FMR LLC FMR LLC 7.66% 0.33% 7.99%
======================= ===================== ===================== ======================
Fidelity Management
& Research Company
FMR LLC LLC 7.66% 0.33% 7.99%
======================= ===================== ===================== ======================
FMR LLC FMR LLC 1.07% 0.04% 1.11%
======================= ===================== ===================== ======================
Fidelity Management
FMR LLC Trust Company 1.07% 0.04% 1.11%
======================= ===================== ===================== ======================
FMR LLC FMR LLC 0.19% 0.38% 0.57%
======================= ===================== ===================== ======================
Fidelity Management
& Research Company
FMR LLC LLC 0.19% 0.38% 0.57%
======================= ===================== ===================== ======================
FMR Investment
Management (UK)
FMR LLC Limited 0.19% 0.38% 0.57%
======================= ===================== ===================== ======================
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
12. Date of Completion
30-Sep-2021
13. Place Of Completion
Dublin, Ireland
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; An acquisition or
disposal of financial instruments
3. Details of person subject to the notification obligation
Name
FMR LLC
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States of America
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
19-May-2021
6. Date on which Issuer notified
30-Sep-2021
7. Total positions of person(s) subject to the notification
obligation
. % of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 9.40% 0.39% 9.79% 167,849,684
====================== ====================== ====================== ======================
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 of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BNC5T391 0 161,213,737 0.00% 9.40%
====================== ====================== ====================== ======================
Sub Total 8.A 161,213,737 9.40%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Shares on loan Anytime 6,635,947 0.39%
============================================ ======================== ==================
Sub Total 8.B1 6,635,947 0.39%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
FMR LLC FMR LLC 0.07% 0.00% 0.07%
======================= ===================== ===================== ======================
FMR LLC FIAM Holdings LLC 0.07% 0.00% 0.07%
======================= ===================== ===================== ======================
FMR LLC FIAM LLC 0.07% 0.00% 0.07%
======================= ===================== ===================== ======================
FMR LLC FMR LLC 0.11% 0.00% 0.11%
======================= ===================== ===================== ======================
FMR LLC FIAM Holdings LLC 0.11% 0.00% 0.11%
======================= ===================== ===================== ======================
Fidelity
Institutional Asset
Management Trust
FMR LLC Company 0.11% 0.00% 0.11%
======================= ===================== ===================== ======================
FMR LLC FMR LLC 0.01% 0.02% 0.03%
======================= ===================== ===================== ======================
Fidelity Management
& Research Company
FMR LLC LLC 0.01% 0.02% 0.03%
======================= ===================== ===================== ======================
Fidelity Management
& Research (Hong
FMR LLC Kong) Limited 0.01% 0.02% 0.03%
======================= ===================== ===================== ======================
FMR LLC FMR LLC 8.71% 0.20% 8.91%
======================= ===================== ===================== ======================
Fidelity Management
& Research Company
FMR LLC LLC 8.71% 0.20% 8.91%
======================= ===================== ===================== ======================
FMR LLC FMR LLC 0.48% 0.15% 0.63%
======================= ===================== ===================== ======================
Fidelity Management
& Research Company
FMR LLC LLC 0.48% 0.15% 0.63%
======================= ===================== ===================== ======================
FMR Investment
Management (UK)
FMR LLC Limited 0.48% 0.15% 0.63%
======================= ===================== ===================== ======================
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
12. Date of Completion
30-Sep-2021
13. Place Of Completion
Dublin, Ireland
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
FMR LLC
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States of America
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
07-Apr-2021
6. Date on which Issuer notified
30-Sep-2021
7. Total positions of person(s) subject to the notification
obligation
. % of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 10.59% 0.00% 10.59% 181,590,575
====================== ====================== ====================== ======================
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 of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BNC5T391 0 181,590,575 0.00% 10.59%
====================== ====================== ====================== ======================
Sub Total 8.A 181,590,575 10.59%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
FMR LLC FMR LLC 0.05% 0.00% 0.05%
======================= ===================== ===================== ======================
FMR LLC FIAM Holdings LLC 0.05% 0.00% 0.05%
======================= ===================== ===================== ======================
FMR LLC FIAM LLC 0.05% 0.00% 0.05%
======================= ===================== ===================== ======================
FMR LLC FMR LLC 0.11% 0.00% 0.11%
======================= ===================== ===================== ======================
FMR LLC FIAM Holdings LLC 0.11% 0.00% 0.11%
======================= ===================== ===================== ======================
Fidelity
Institutional Asset
Management Trust
FMR LLC Company 0.11% 0.00% 0.11%
======================= ===================== ===================== ======================
FMR LLC FMR LLC 0.03% 0.00% 0.03%
======================= ===================== ===================== ======================
Fidelity Management
& Research Company
FMR LLC LLC 0.03% 0.00% 0.03%
======================= ===================== ===================== ======================
Fidelity Management
& Research (Hong
FMR LLC Kong) Limited 0.03% 0.00% 0.03%
======================= ===================== ===================== ======================
FMR LLC FMR LLC 9.89% 0.00% 9.89%
======================= ===================== ===================== ======================
Fidelity Management
& Research Company
FMR LLC LLC 9.89% 0.00% 9.89%
======================= ===================== ===================== ======================
FMR LLC FMR LLC 0.49% 0.00% 0.49%
======================= ===================== ===================== ======================
Fidelity Management
& Research Company
FMR LLC LLC 0.49% 0.00% 0.49%
======================= ===================== ===================== ======================
FMR Investment
Management (UK)
FMR LLC Limited 0.49% 0.00% 0.49%
======================= ===================== ===================== ======================
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
12. Date of Completion
30.09.2021
13. Place Of Completion
Dublin, Ireland
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Deliveroo plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
---------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights X
------------------
Other (please specify)(iii) :
------------------
3. Details of person subject to the notification obligation (iv)
Name Amazon.com NV Investment Holdings
LLC
City and country of registered office Nevada, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
---------------------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------------------
5. Date on which the threshold was 30/09/2021
crossed or reached (vi) :
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 01/10/2021
---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (vii)
1 + 8.B 2)
------------------------ ------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 12.39% N/A 12.39% 215,286,288
------------------------ ------------------- ---------------- ------------------
Position of
previous notification 5.99% (See section
(if 11 - 'Additional
applicable) Information') N/A 5.99%
------------------------ ------------------- ---------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------
Ordinary Class
A Shares
ISIN:
GB00BNC5T391 215,286,288 0 12.39% 0%
----------------- ------------------ ---------------------------------- --------------
SUBTOTAL 8. A 215,286,288 12.39%
------------------------------------- --------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------------- ------------------ ---------------------------------- --------------
SUBTOTAL 8. B 1
------------------ ---------------------------------- --------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) settlement
(xii)
------------------ ------------------ --------------- -----------------
SUBTOTAL 8.B.2
--------------- -----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
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 (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both
if it equals or through financial if it equals
is higher than the instruments if it or is higher
notifiable threshold equals or is higher than the notifiable
than the notifiable threshold
threshold
------------------------- ---------------------- ---------------------
Amazon.com, Inc. N/A N/A N/A
(the sole member
of Amazon.com NV
Investment Holdings
LLC)
------------------------- ---------------------- ---------------------
Amazon.com NV Investment
Holdings LLC 12.39% N/A 12.39%
------------------------- ---------------------- ---------------------
10. In case of proxy voting, please identify:
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 (xvi)
There has been no change in the total number of shares held by the
person subject to this notification obligation. This notification
has been issued following a request from the Issuer and guidance from
the Financial Conduct Authority that TR-1 ownership percentage calculations
should be based only on the number of Ordinary Class A shares in issue,
as this is the only share class that is admitted to trading. Such
calculations thus exclude Ordinary Class B shares, which also carry
voting rights in the Issuer pursuant to the Articles of Association
of the Issuer but which are not admitted to trading, and of which
the person subject to this notification obligation does not hold any.
For completeness, the percentage holding of the person subject to
this notification in the total voting share capital of the Issuer,
which comprises both the Ordinary Class A shares and Ordinary Class
B shares, is 5.95%.
Place of completion London, United Kingdom
Date of completion 1 October 2021
-----------------------
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END
HOLFLFLDIRLLIIL
(END) Dow Jones Newswires
October 01, 2021 13:28 ET (17:28 GMT)
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