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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