TIDMROO

RNS Number : 2239W

Goldman Sachs International

22 April 2021

22 April 2021

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Deliveroo plc

Post-Stabilisation Period Announcement

Goldman Sachs International (contact: Luke Hicks; telephone: +44 20 7552 1169), acting as the stabilisation manager in connection with the initial public offering of Class A shares in Deliveroo plc, hereby gives notice that the following stabilisation measures (within the meaning of Article 3.2(d) of the Market Abuse Regulation (596/2014), as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018) were carried out during the stabilisation period from 31 March 2021 until 15 April 2021 in relation to the following securities, as set out below.

 
      The securities: 
      Issuer:                       Deliveroo plc 
                              ------------------------------------------- 
      Securities:                   Class A ordinary shares of Deliveroo 
                                     plc (ISIN GB00BNC5T391) 
                              ------------------------------------------- 
      Offering size:                384,615,384 Class A ordinary 
                                     shares (excluding the over-allotment 
                                     option) 
                              ------------------------------------------- 
      Offering price:               390 pence per Class A ordinary 
                                     share 
                              ------------------------------------------- 
      Market:                       London Stock Exchange plc 
                              ------------------------------------------- 
      Ticker:                       ROO 
                              ------------------------------------------- 
      Stabilisation Manager:        Goldman Sachs International 
                              ------------------------------------------- 
 

For each of the dates during which stabilisation transactions were carried out, the price range was as follows:

 
      Execution Date         Lowest Price        Highest Price        Trading Venue 
       31 March 2021           278.250              331.000               LNSE 
                       ------------------  -------------------  ------------------- 
       01 April 2021           275.300              294.000               LNSE 
                       ------------------  -------------------  ------------------- 
       06 April 2021           277.500              288.850               LNSE 
                       ------------------  -------------------  ------------------- 
       07 April 2021           283.700              290.875             LNSE, OTC 
                       ------------------  -------------------  ------------------- 
       08 April 2021           282.000              287.850            LNSE, SGMX 
                       ------------------  -------------------  ------------------- 
       09 April 2021           254.500              283.500               SGMX 
                       ------------------  -------------------  ------------------- 
       12 April 2021           241.900              270.400            LNSE, GSSI 
                       ------------------  -------------------  ------------------- 
       13 April 2021           253.000              265.300               LNSE 
                       ------------------  -------------------  ------------------- 
       14 April 2021           265.250              271.900            SGMX, GSSI 
                       ------------------  -------------------  ------------------- 
       15 April 2021           255.100              274.900               LNSE 
                       ------------------  -------------------  ------------------- 
 

This announcement is for information purposes only and does not constitute an offer or invitation to underwrite, subscribe for or otherwise acquire or dispose of any securities or investment advice in any jurisdiction in which such an offer or solicitation is unlawful, including without limitation, the United States, Australia, Canada or Japan. Any failure to comply with these restrictions may constitute a violation of the securities laws of such jurisdictions.

This announcement and the information contained herein, is not an offer of securities for sale in, and is not for transmission to or publication, distribution or release, directly or indirectly, in the United States of America (including its territories and possessions, any state of the United States of America and the District of Columbia) (the "United States"). The securities being offered have not been and will not be registered under the US Securities Act of 1933, as amended (the "Securities Act"), or under any applicable securities laws of any state or other jurisdiction of the United States and may not be offered, sold, resold, transferred or delivered, directly or indirectly, in the United States unless registered under the Securities Act or pursuant to an exemption from, or in a transaction not subject to, such registration requirements and in accordance with any applicable securities laws of any state or other jurisdiction of the United States. No public offering of the securities discussed herein is being made in the United States.

In the United Kingdom, this announcement is being distributed only to, and is directed only at, persons who: (A) (i) are "investment professionals" specified in Article 19(5) of the Financial Services and Markets Act (Financial Promotion) Order 2005 (the "Order") and/or (ii) fall within Article 49(2)(a) to (d) of the Order (and only where the conditions contained in those Articles have been, or will at the relevant time be, satisfied); and (B) are "qualified investors" within the meaning of Article 2 of the Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of retained EU law as defined in the EU (Withdrawal) Act 2018 (all such persons together being referred to as "Relevant Persons"). In the European Economic Area (the "EEA"), this announcement is addressed only to and directed only at, persons in member states who are "qualified investors" within the meaning of Article 2(e) of the Prospectus Regulation (Regulation ((EU) 2017/1129) ("Qualified Investors"). This announcement must not be acted on or relied on (i) in the United Kingdom, by persons who are not Relevant Persons, and (ii) in any member state of the EEA, by persons who are not Qualified Investors. Any investment or investment activity to which this announcement relates is available only to: (i) in the United Kingdom, Relevant Persons; and (ii) in any member state of the EEA, Qualified Investors, and will be engaged in only with such persons

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END

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April 22, 2021 02:00 ET (06:00 GMT)

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