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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