Deliveroo PLC Transaction in Own Shares (7298A)
May 26 2023 - 2:00AM
UK Regulatory
TIDMROO
RNS Number : 7298A
Deliveroo PLC
26 May 2023
26 May 2023
Deliveroo plc ("Deliveroo" or "the Company")
Transactions in own shares
Deliveroo announces that it has purchased 500,805 Class A
ordinary shares of GBP0.005 each in the Company ("A Shares"),
through Goldman Sachs International ("GSI") on the London Stock
Exchange, BXE and CXE order books, and/or Turquoise (the
"Purchase").
The Purchase was effected pursuant to Deliveroo's share purchase
programme, details of which were announced on 31 March 2023.
Date of purchase: 25 May 2023
Aggregate number of A Shares purchased: 500,805
------------
Highest price paid: 1.0980
------------
Lowest price paid: 1.0750
------------
Volume weighted average price paid per share: 1.0863
------------
The purchased shares will be cancelled or held in treasury and
used to meet obligations arising from employee share plans or other
allocations of A Shares to employees or directors.
A full breakdown of the individual purchases by GSI (acting as
principal) is included below, which were subsequently repurchased
from GSI by the Company.
Following the above transaction, the Company's issued share
capital is 1,758,813,297 A Shares (including 14,160,424 A Shares
held in treasury), and 102,508,168 Class B ordinary shares of
GBP0.005 ("B Shares").
The total number of voting rights attributable to the A Shares
is therefore 1,744,652,873 (excluding 14,160,424 A Shares held in
treasury) and may be used by shareholders as the denominator for
the calculations by which they will determine if they are required
to notify their interest in, or a change to their interest in, the
A Shares under the FCA's Disclosure Guidance and Transparency
Rules.
Schedule of Purchases
The table attached contains detailed information of the
individual trades made by GSI, as part of the share purchase
programme.
Click on, or paste the following link into your web browser, to
view the associated PDF document.
http://www.rns-pdf.londonstockexchange.com/rns/7298A_1-2023-5-25.pdf
Contacts
Investor relations
David Hancock, VP Finance, Strategy & IR investors@deliveroo.co.uk
Tim Warrington, Investor Relations Director
Rohan Chitale, Investor Relations Director
Media relations
Joe Carberry, VP Policy & Communications joe.carberry@deliveroo.co.uk
Teneo, James Macey White, Jessica Reid, deliveroo@tulchangroup.com
Mark Burgess
About Deliveroo
Deliveroo is an award-winning delivery service founded in 2013
by William Shu and Greg Orlowski. Deliveroo works with
approximately 179,000 best-loved restaurants and grocery partners,
as well as around 150,000 riders to provide the best food delivery
experience in the world. Deliveroo is headquartered in London, with
offices around the globe. Deliveroo operates across 10 markets,
including Belgium, France, Hong Kong, Italy, Ireland, Kuwait,
Qatar, Singapore, United Arab Emirates and the United Kingdom.
Further information regarding Deliveroo is available on the
Company's website at https://corporate.deliveroo.co.uk .
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END
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