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RNS Number : 8106T Deliveroo PLC 26 July 2022
26 July 2022
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 Investor Relations 07966 930 716
Tim Warrington, Investor Relations Director investors@deliveroo.co.uk (mailto:investors@deliveroo.co.uk)
Media relations
Joe Carberry, VP Communications 07787 561 905
Tulchan Communications, James Macey White, Deliveroo@tulchangroup.com (mailto:Deliveroo@tulchangroup.com)
Jessica Reid, Mark Burgess
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to Deliveroo plc
which voting rights are attached (ii):
1b. Please indicate if the issuer is a non-UK issuer (please mark with an
"X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) (iii):
3. Details of person subject to the notification obligation (iv)
Name Index Venture Associates VII Limited
City and country of registered office (if applicable) Jersey
4. Full name of shareholder(s) (if different from 3.) (v)
Name Index Ventures VII (Jersey), L.P.
City and country of registered office (if applicable) Jersey
5. Date on which the threshold was crossed or reached (vi): 21 July 2022
6. Date on which issuer notified (DD/MM/YYYY): 25 July 2022
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 both in % (8.A + 8.B) Total number of voting rights held in issuer (8.A + 8.B) (vii)
(total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached 4.485075 0.000000 4.485075 78732144
Position of previous notification (if 5.045710 0.000000 5.045710
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights (ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct In
di
(DTR5.1) (DTR5.2.1) (DTR5.1) re
ct
(D
TR
5.
2.
1)
GB00BNC5T391 0 78732144 0.000000 4.485075
SUBTOTAL 8. A 78732144 4.485075%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
date (x)
Conversion Period (xi)
exercised/converted
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of financial instrument Expiration Exercise/ Physical or cash Number of voting rights % of voting rights
date (x)
Conversion Period (xi)
Settlement (xii)
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights and/or X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional rows as
necessary) (xiv)
Name (xv *) % 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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Index Ventures VII (Jersey), L.P. 4.376648 4.376648%
Index Ventures VII Parallel Entrepreneur Fund (Jersey), L.P.
*Ultimate Controlling Person: Index Venture Associates VII Limited
10. In case of proxy voting, please identify:
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 (xvi)
Place of completion United Kingdom
Date of completion 25 July 2022
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