REG - Deliveroo PLC - Holding(s) in Company

DeliverooAnnouncement

31/07/2025 16:45

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RNS Number : 4768T  Deliveroo PLC  31 July 2025

31 July 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 (mailto:investors@deliveroo.co.uk)

 Media relations
 Joe Carberry, VP Policy & Communications      joe.carberry@deliveroo.co.uk (mailto:joe.carberry@deliveroo.co.uk)
 Brunswick Group, Rosie Oddy                   deliveroo@brunswickgroup.com (mailto: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

3. Details of person subject to the notification obligation

Name

Societe Generale

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

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-Jul-2025

6. Date on which Issuer notified

31-Jul-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  4.822100                                              0.555400                                                                   5.377500                        80522248
 Position of previous notification (if applicable)                          4.805400                                              0.045000                                                                   4.850400

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                                 72206545                                                                              4.822100
 Sub Total 8.A                                72206545                                                                              4.822100%

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  % of voting rights
                                                                            exercised/converted

 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
 Contract For Difference        15/02/2027       15/02/2027                  Cash                         7642479                  0.510400
 OTC Call Option on Basket      03/01/2033       03/01/2033                  Cash                         138052                   0.009200
 Listed Call Warrant on Basket  03/01/2033       03/01/2033                  Cash                         138051                   0.009200
 OTC Call Option                03/01/2033       03/01/2033                  Cash                         175970                   0.011800
 OTC Put Option                 03/01/2033       03/01/2033                  Cash                         23185                    0.001500
 Listed Call Warrant            03/01/2033       03/01/2033                  Cash                         175971                   0.011800
 Listed Put Warrant             03/01/2033       03/01/2033                  Cash                         21995                    0.001500
 Sub Total 8.B2                                                                                           8315703                  0.555400%

9. Information in relation to the person subject to the notification
obligation

1. 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.

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold

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

31-Jul-2025

13. Place Of Completion

London, United Kingdom

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