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    Holding(s) in Company

    Picture of Deliveroo logoDeliveroo
    19/05/2025 13:45
    RNS Number : 2535J

Deliveroo PLC

19 May 2025

 

19 May 2025

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 Ordinary Shares.

 

Shareholders should refer to the Company's announcements regarding the total voting rights attributable to the Company's Ordinary Shares to determine if they are required to notify their interests in, or a change to their interests in, the Ordinary Shares under the FCA's Disclosure Guidance and Transparency Rules.


    Contacts
    Investor relations
    Rohan Chitale, Investor Relations Director
    Tim Warrington, Investor Relations Director    		investors@deliveroo.co.uk
    Media relations
    Joe Carberry, VP Policy & Communicationsjoe.carberry@deliveroo.co.uk
    Brunswick Group, Rosie Oddy & Jono Astleydeliveroo@brunswickgroup.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

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder


    NameCity of registered officeCountry of registered office
    J.P. Morgan Securities plc
    

5. Date on which the threshold was crossed or reached

14-May-2025

6. Date on which Issuer notified

16-May-2025

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
    Resulting situation on the date on which threshold was crossed or reached2.3240033.9074906.23149393273907
    Position of previous notification (if applicable)1.2304073.8666035.097010
    

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 ISIN code(if possible)Number of direct voting rights (DTR5.1)Number of indirect voting rights (DTR5.2.1)% of direct voting rights (DTR5.1)% of indirect voting rights (DTR5.2.1)
    GB00BNC5T391347858092.324003
    Sub Total 8.A347858092.324003%
    

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))


    Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights
    Sub Total 8.B1
    

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))


    Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
    Cash-settled Equity Swap23/09/202523/09/2025Cash31642880.211403
    Cash-settled Equity Swap03/10/202503/10/2025Cash130583490.872415
    Cash-settled Equity Swap08/10/202508/10/2025Cash85567270.571666
    Cash-settled Equity Swap14/11/202514/11/2025Cash132552470.885570
    Cash-settled Equity Swap28/11/202528/11/2025Cash3126870.020888
    Cash-settled Equity Swap16/12/202516/12/2025Cash120970260.808190
    Cash-settled Equity Swap19/03/202619/03/2026Cash408260.002727
    Cash-settled Equity Swap24/03/202624/03/2026Cash12822100.085663
    Cash-settled Equity Swap30/03/202630/03/2026Cash975400.006516
    Cash-settled Equity Swap31/03/202631/03/2026Cash167350.001118
    Cash-settled Equity Swap02/04/202602/04/2026Cash13873430.092680
    Cash-settled Equity Swap17/04/202617/04/2026Cash284470.001900
    Cash-settled Equity Swap06/05/202606/05/2026Cash272680.001819
    Cash-settled Equity Swap19/05/202619/05/2026Cash109870.000732
    Cash-settled Equity Swap28/05/202628/05/2026Cash8441980.056400
    Cash-settled Equity Swap11/06/202611/06/2026Cash14073290.094021
    Cash-settled Equity Swap18/06/202618/06/2026Cash112000.000747
    Cash-settled Equity Swap02/07/202602/07/2026Cash2580610.017240
    Cash-settled Equity Swap16/11/202616/11/2026Cash4992920.033355
    Cash-settled Equity Swap30/05/202830/05/2028Cash774900.005168
    Cash-settled Equity Swap15/11/202915/11/2029Cash1185160.007917
    Cash-settled Equity Swap02/05/203002/05/2030Cash19363320.129355
    Sub Total 8.B2584880983.907490%
    

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 personName of controlled undertaking% 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
    JPMorgan Chase & Co.J.P. Morgan Securities plc3.9074906.231493%
    JPMorgan Chase & Co.J.P. Morgan SE
    

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

Chain of controlled undertakings:

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)

12. Date of Completion

16-May-2025

13. Place Of Completion

London

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