TIDMROO

RNS Number : 3949O

Deliveroo PLC

07 October 2021

7 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 notification 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; An event changing the breakdown of voting

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

30-Sep-2021

6. Date on which Issuer notified

06-Oct-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                9.384%                  0.549%                  9.933%                  172,642,282 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            9.24%                   0.78%                   10.02% 
                        ======================  ======================  ======================  ====================== 
 

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                       163,096,416             0.00%                   9.384% 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              163,096,416                                     9.384% 
                        ==============================================  ============================================== 
 

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 
 Stock Loan                                                                9,545,866                 0.549% 
                                                                          ========================  ================== 
Sub Total 8.B1                                                             9,545,866                   0.549% 
                                                                          ========================  ================== 
 

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                  7.682%                 0.232%                 7.914% 
                         =======================  =====================  =====================  ====================== 
                            Fidelity Management 
                             & Research Company 
   FMR LLC                   LLC                     7.682%                 0.232%                 7.914% 
                         =======================  =====================  =====================  ====================== 
   FMR LLC                  FMR LLC                  0.164%                 0.00%                  0.164% 
                         =======================  =====================  =====================  ====================== 
   FMR LLC                  FIAM Holdings LLC        0.164%                 0.00%                  0.164% 
                         =======================  =====================  =====================  ====================== 
   FMR LLC                  FIAM LLC                 0.164%                 0.00%                  0.164% 
                         =======================  =====================  =====================  ====================== 
   FMR LLC                  FMR LLC                  0.121%                 0.00%                  0.121% 
                         =======================  =====================  =====================  ====================== 
   FMR LLC                  FIAM Holdings LLC        0.121%                 0.00%                  0.121% 
                         =======================  =====================  =====================  ====================== 
                            Fidelity 
                             Institutional Asset 
                             Management Trust 
   FMR LLC                   Company                 0.121%                 0.00%                  0.121% 
                         =======================  =====================  =====================  ====================== 
   FMR LLC                  FMR LLC                  0.311%                 0.274%                 0.585% 
                         =======================  =====================  =====================  ====================== 
                            Fidelity Management 
                             & Research Company 
   FMR LLC                   LLC                     0.311%                 0.274%                 0.585% 
                         =======================  =====================  =====================  ====================== 
                            FMR Investment 
                             Management (UK) 
   FMR LLC                   Limited                 0.311%                 0.274%                 0.585% 
                         =======================  =====================  =====================  ====================== 
   FMR LLC                  FMR LLC                  1.074%                 0.042%                 1.116% 
                         =======================  =====================  =====================  ====================== 
                            Fidelity Management 
   FMR LLC                   Trust Company           1.074%                 0.042%                 1.116% 
                         =======================  =====================  =====================  ====================== 
   FMR LLC                  FMR LLC                  0.032%                 0.001%                 0.033% 
                         =======================  =====================  =====================  ====================== 
                            Fidelity Management 
                             & Research Company 
   FMR LLC                   LLC                     0.032%                 0.001%                 0.033% 
                         =======================  =====================  =====================  ====================== 
                            Fidelity Management 
                             & Research (Hong 
   FMR LLC                   Kong) Limited           0.032%                 0.001%                 0.033% 
                         =======================  =====================  =====================  ====================== 
 

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

06-Oct-2021

13. Place Of Completion

Dublin, Ireland

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END

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October 07, 2021 09:30 ET (13:30 GMT)

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