TIDMROO
RNS Number : 3949O
Deliveroo PLC
07 October 2021
7 October 2021
Deliveroo PLC (the "Company")
Holdings in the 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 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; An event changing
the breakdown of voting
3. Details of person subject to the notification obligation
Name
FMR LLC
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States of America
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
30-Sep-2021
6. Date on which Issuer notified
06-Oct-2021
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 9.384% 0.549% 9.933% 172,642,282
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 9.24% 0.78% 10.02%
====================== ====================== ====================== ======================
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 0 163,096,416 0.00% 9.384%
====================== ====================== ====================== ======================
Sub Total 8.A 163,096,416 9.384%
============================================== ==============================================
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
Stock Loan 9,545,866 0.549%
======================== ==================
Sub Total 8.B1 9,545,866 0.549%
======================== ==================
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
Sub Total 8.B2
========================================================= =================== ==================
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
FMR LLC FMR LLC 7.682% 0.232% 7.914%
======================= ===================== ===================== ======================
Fidelity Management
& Research Company
FMR LLC LLC 7.682% 0.232% 7.914%
======================= ===================== ===================== ======================
FMR LLC FMR LLC 0.164% 0.00% 0.164%
======================= ===================== ===================== ======================
FMR LLC FIAM Holdings LLC 0.164% 0.00% 0.164%
======================= ===================== ===================== ======================
FMR LLC FIAM LLC 0.164% 0.00% 0.164%
======================= ===================== ===================== ======================
FMR LLC FMR LLC 0.121% 0.00% 0.121%
======================= ===================== ===================== ======================
FMR LLC FIAM Holdings LLC 0.121% 0.00% 0.121%
======================= ===================== ===================== ======================
Fidelity
Institutional Asset
Management Trust
FMR LLC Company 0.121% 0.00% 0.121%
======================= ===================== ===================== ======================
FMR LLC FMR LLC 0.311% 0.274% 0.585%
======================= ===================== ===================== ======================
Fidelity Management
& Research Company
FMR LLC LLC 0.311% 0.274% 0.585%
======================= ===================== ===================== ======================
FMR Investment
Management (UK)
FMR LLC Limited 0.311% 0.274% 0.585%
======================= ===================== ===================== ======================
FMR LLC FMR LLC 1.074% 0.042% 1.116%
======================= ===================== ===================== ======================
Fidelity Management
FMR LLC Trust Company 1.074% 0.042% 1.116%
======================= ===================== ===================== ======================
FMR LLC FMR LLC 0.032% 0.001% 0.033%
======================= ===================== ===================== ======================
Fidelity Management
& Research Company
FMR LLC LLC 0.032% 0.001% 0.033%
======================= ===================== ===================== ======================
Fidelity Management
& Research (Hong
FMR LLC Kong) Limited 0.032% 0.001% 0.033%
======================= ===================== ===================== ======================
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
06-Oct-2021
13. Place Of Completion
Dublin, Ireland
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END
HOLFLFVFIALDIIL
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October 07, 2021 09:30 ET (13:30 GMT)
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