Deliveroo PLC Holding(s) in Company (4200V)
December 01 2023 - 7:00AM
UK Regulatory
TIDMROO
RNS Number : 4200V
Deliveroo PLC
01 December 2023
1 December 2023
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 of major
holdings in the Company it has received in respect of the Company's
Class A Shares.
This TR-1 Form corrects information relating to the registered
address in the TR-1 Form submitted by DST Managers V Limited on 7
November 2023 to Deliveroo and which was made public on 8 November
2023. All other information is unchanged.
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 Finance, Strategy investors@deliveroo.co.uk
& IR
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, deliveroo@teneo.com
Jessica Reid, Mark Burgess
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying Deliveroo plc
issuer of existing shares to which voting
rights are attached (ii) :
---------------------------------------------------
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) : Please see additional information X
section in box 11 below.
----
3. Details of person subject to the notification obligation (iv)
Name DST Managers V Limited
City and country of registered office Cayman Islands
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name DST Global V, L.P.
---------------------------------------------------
City and country of registered office Cayman Islands
(if applicable)
---------------------------------------------------
5 . Date on which the threshold was 31-Oct-2023
crossed or reached (vi) :
---------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY):
07-Nov-2023
---------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both Total number
attached to shares through financial in % (8.A + 8.B) of voting
(total of 8. instruments rights held
A) (total of 8.B in issuer
1 + 8.B 2) (8.A + 8.B)
(vii)
------------------------- ------------------------ ----------------------- ---------------
Resulting
situation
on the date on
which threshold
was crossed or
reached 8.042340 0.000000 8.042340 122,695,970
------------------------- ------------------------ ----------------------- ---------------
Position of
previous
notification
(if
applicable) 8.042340 0.000000 8.042340
------------------------- ------------------------ ----------------------- ---------------
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 Number of voting rights (ix) % of voting rights
shares
ISIN code (if
possible)
--------------------------------------------------- ----------------------------------------
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------------- ------------------------ ----------------------- ---------------
GB00BNC5T391 0 122,695,970 0.000000 8.042340
------------------------- ------------------------ ----------------------- ---------------
SUBTOTAL 8. A 122,695,970 8.042340%
--------------------------------------------------- ----------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
the instrument
is
exercised/converted
--------------------- ---------------------------- ----------------------- ---------------
SUBTOTAL 8. B 1
---------------------------- ----------------------- ---------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number % of voting
instrument date (x) Conversion or cash of voting rights
Period (xi) Settlement rights
(xii)
---------------- ----------------- ---------------- ---------------- ---------------
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 X
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 % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
DST Global V, L.P. 5.071247 5.071247%
====================== ===================== ------------------------
DST Global V Co-Invest,
L.P.
====================== ===================== ------------------------
DST Global V Co-Investment
Fund, L.P.
====================== ===================== ------------------------
DST Investments XIV,
L.P.
====================== ===================== ------------------------
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)
This TR-1 Form corrects information included in box 3 (registered address)
of the TR-1 Form submitted by DST Managers V Limited on 7 November 2023
to Deliveroo Plc and which was made public on 8 November 2023 (the "Prior
TR-1 Form"). For the avoidance of doubt, there has been no change in
DST Manager V Limited's indirect shareholding which was disclosed in
the Prior TR-1 Form.
Place of completion London, United Kingdom
Date of completion 29-Nov-2023
-----------------------
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END
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