RNS Number : 7476Z
Deliveroo PLC
17 September 2025
17 September 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
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
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
15-Sep-2025
6. Date on which Issuer notified
17-Sep-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
4.605720
3.529441
8.135161
121818420
Position of previous notification (if applicable)
4.372593
3.572585
7.945178
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
68967242
4.605720
Sub Total 8.A
68967242
4.605720%
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
28/11/2025
28/11/2025
Cash
472873
0.031578
Cash-settled Equity Swap
29/12/2025
29/12/2025
Cash
13058349
0.872055
Cash-settled Equity Swap
31/12/2025
31/12/2025
Cash
3164288
0.211315
Cash-settled Equity Swap
06/01/2026
06/01/2026
Cash
1157861
0.077323
Cash-settled Equity Swap
24/03/2026
24/03/2026
Cash
606
0.000040
Cash-settled Equity Swap
09/04/2026
09/04/2026
Cash
7398866
0.494107
Cash-settled Equity Swap
18/05/2026
18/05/2026
Cash
13255247
0.885204
Cash-settled Equity Swap
05/08/2026
05/08/2026
Cash
45472
0.003032
Cash-settled Equity Swap
17/09/2026
17/09/2026
Cash
77592
0.005181
Cash-settled Equity Swap
19/10/2026
19/10/2026
Cash
60100
0.004013
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
126566
0.008427
Cash-settled Equity Swap
02/05/2030
02/05/2030
Cash
1936332
0.129309
Cash-settled Equity Swap
17/12/2025
17/12/2025
Cash
0
0.000000
Cash-settled Equity Swap
23/12/2026
23/12/2026
Cash
12097026
0.807857
Sub Total 8.B2
52851178
3.529441%
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
4.605707
3.529441
8.135148%
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-Sep-2025
13. Place Of Completion
London, United Kingdom
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