Last checked at 8 Apr 2024 07:05
8 April 2024
Deliveroo plc ("Deliveroo" or "the Company")
Holdings in Company
In accordance with the requirements of DTR 5.8.12R(1), the Company is publishing the following TR-1 notification from William Shu of his holding of the Company's Ordinary Shares following the conversion of his shareholding in the Company from B Ordinary Shares to A Ordinary Shares (and the redesignation of all A Ordinary Shares as Ordinary Shares).
Contacts | |
Investor relations | |
David Hancock, VP Finance, Strategy & IR Tim Warrington, Investor Relations Director Rohan Chitale, Investor Relations Director | investors@deliveroo.co.uk |
Media relations | |
Joe Carberry, VP Policy & Communications | joe.carberry@deliveroo.co.uk |
Brunswick Group, Rosie Oddy & Jono Astley | deliveroo@brunswickgroup.com
|
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 underlying issuer of existing shares to which voting rights are attached ii: | Deliveroo plc | |||||
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 | ||||||
Other (please specify) iii: Conversion of B Ordinary Shares to Ordinary Shares in the Company | X | |||||
3. Details of person subject to the notification obligation iv | ||||||
Name | William Shu | |||||
City and country of registered office (if applicable) | N/A | |||||
4. Full name of shareholder(s) (if different from 3.) v | ||||||
Name | N/A | |||||
City and country of registered office (if applicable) | ||||||
5. Date on which the threshold was crossed or reached vi: | 7 April 2024 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 7 April 2024 | |||||
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 (8.A + 8.B) vii | |||
Resulting situation on the date on which threshold was crossed or reached | 6.302% | 0 | 6.302% | 102,508,168 | ||
Position of previous notification (if applicable) | 0 | 0 | 0 | |||
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 ofshares ISIN code (if possible) | Number of voting rights ix | % of voting rights | |||||||
Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | ||||||
GB00BNC5T391 | 102,508,168 | 0 | 6.302% | 0 | |||||
SUBTOTAL 8. A | 102,508,168 | 6.302% | |||||||
B 1: Financial Instruments according to DTR5.3.1R (1) (a) | |||||||||
Type of financial instrument | Expirationdate x | Exercise/Conversion Period xi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
SUBTOTAL 8. B 1 | |||||||||
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B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) | |||||||||
Type of financial instrument | Expirationdate x | Exercise/Conversion Period xi | Physical or cash Settlement xii | Number of voting rights | % of voting rights | ||||
| 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 | X | |||
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv | ||||
Name xv | % 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, 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 | ||||
Pursuant to Article 60 of Deliveroo plc's Articles of Association, all of the 102,508,168 issued and outstanding B Ordinary Shares of £0.005 each, automatically converted into A Ordinary Shares of £0.005 each of equivalent number at 11.59 pm on 7 April 2024. Immediately following the Conversion the A Ordinary Shares were redesignated to Ordinary Shares. | ||||
Place of completion | London, United Kingdom |
Date of completion | 7 April 2024 |