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 rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
| 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 of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| 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 instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| | | | | |
| Sub Total 8.B1
| | | | |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| | | | | | |
| 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 person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable 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 rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
| 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 of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| 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 instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| | | | | |
| Sub Total 8.B1 | | | | |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| | | | | | |
| 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 person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable 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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
