Holding(s) in Company

RNS Number : 5103E

Deliveroo PLC

11 March 2022

 

11 March 2022

Deliveroo Plc ('Company')

Holdings in 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

[e-mail]

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,

[e-mail]  

NOTIFICATION OF MAJOR HOLDINGS

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

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify) iii:

3. Details of person subject to the notification obligation iv

Name

T. Rowe Price

City and country of registered office (if applicable)

Baltimore

4. Full name of shareholder(s) (if different from 3.) v

Name

City and country of registered office (if applicable)

United States of America

5. Date on which the threshold was crossed or reached vi :

8 March 2022

6. Date on which issuer notified (DD/MM/YYYY):

10 March 2022

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

4.999638

0.000905

5.000543

87780796

Position of previous notification (if applicable)

7.982028

0.379924

8.361952

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 shares 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

0

87764906

0.000000

4.999638

SUBTOTAL 8. A

87764906

4.999638%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration date x

Exercise/ Conversion Period xi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

Shares on loan

N/A

Right of recall on demand

15890

0.000905

SUBTOTAL 8. B 1

15890

0.000905%

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration date 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
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 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
T. Rowe Price Associates, Inc.			5.000543%
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

Place of completion	Baltimore, Maryland, USA
Date of completion	10 March 2022

 

END

 

 

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