Deliveroo PLC Holding(s) in Company (7385Z)
January 15 2024 - 10:00AM
UK Regulatory
TIDMROO
RNS Number : 7385Z
Deliveroo PLC
15 January 2024
15 January 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 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 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, deliveroo@tulchangroup.com
Jessica Reid, Mark Burgess
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
FIL Limited
City of registered office (if applicable)
Hamilton
Country of registered office (if applicable)
Bermuda
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
12-Jan-2024
6. Date on which Issuer notified
15-Jan-2024
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.520000 0.610000 5.130000 78017911
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 1.640000 3.330000 4.970000
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BNC5T391 0 68698224 0.000000 4.520000
====================== ====================== ====================== ======================
Sub Total 8.A 68698224 4.520000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
CFD Cash 9319687 0.610000
================ ================== ==================
Sub Total 8.B2 9319687 0.610000%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
FIL Limited FIL Limited
======================= ===================== ===================== ======================
FIL Limited FIL Financial
Services Holdings
Limited
======================= ===================== ===================== ======================
FIL Limited FIL Holdings (UK)
Limited
======================= ===================== ===================== ======================
FIL Investments
FIL Limited International 4.470000 0.610000 5.080000%
======================= ===================== ===================== ======================
FIL Limited FIL Limited
======================= ===================== ===================== ======================
FIL Limited FIL Financial
Services Holdings
Limited
======================= ===================== ===================== ======================
FIL Limited FIL Holdings (UK)
Limited
======================= ===================== ===================== ======================
FIL Investment
Advisors (UK)
FIL Limited Limited 0.050000 0.000000 0.050000%
======================= ===================== ===================== ======================
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
12. Date of Completion
15-Jan-2024
13. Place Of Completion
Dublin, Ireland.
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END
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