RNS Number : 4144N
Deliveroo PLC
18 June 2025
18 June 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 & Communications
joe.carberry@deliveroo.co.uk
Brunswick Group, Rosie Oddy & Jono Astley
deliveroo@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
Name
City of registered office
Country of registered office
J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reached
12-Jun-2025
6. Date on which Issuer notified
17-Jun-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 reached
1.770830
3.796542
5.567372
83332573
Position of previous notification (if applicable)
2.324003
3.907490
6.231493
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)
GB00BNC5T391
26505824
1.770830
Sub Total 8.A
26505824
1.770830%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number 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 instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Cash-settled Equity Swap
18/09/2025
18/09/2025
Cash
13058349
0.872416
Cash-settled Equity Swap
08/10/2025
08/10/2025
Cash
8556727
0.571667
Cash-settled Equity Swap
14/11/2025
14/11/2025
Cash
13255247
0.885571
Cash-settled Equity Swap
28/11/2025
28/11/2025
Cash
463013
0.030933
Cash-settled Equity Swap
02/12/2025
02/12/2025
Cash
3164288
0.211403
Cash-settled Equity Swap
16/12/2025
16/12/2025
Cash
12097026
0.808191
Cash-settled Equity Swap
19/03/2026
19/03/2026
Cash
261
0.000017
Cash-settled Equity Swap
24/03/2026
24/03/2026
Cash
1064448
0.071115
Cash-settled Equity Swap
31/03/2026
31/03/2026
Cash
16735
0.001118
Cash-settled Equity Swap
02/04/2026
02/04/2026
Cash
860493
0.057489
Cash-settled Equity Swap
06/05/2026
06/05/2026
Cash
11807
0.000789
Cash-settled Equity Swap
28/05/2026
28/05/2026
Cash
844198
0.056400
Cash-settled Equity Swap
11/06/2026
11/06/2026
Cash
1407329
0.094022
Cash-settled Equity Swap
18/06/2026
18/06/2026
Cash
7500
0.000501
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
82996
0.005545
Cash-settled Equity Swap
02/05/2030
02/05/2030
Cash
1936332
0.129365
Sub Total 8.B2
56826749
3.796542%
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 person
Name 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 threshold
Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.
J.P. Morgan Securities plc
3.796542
5.567372%
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
17-Jun-2025
13. Place Of Completion
London
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