REG - Deliveroo PLC JPMorgan Chase & Co - Holding(s) in Company

DeliverooAnnouncement

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RNS Number : 6930I  Deliveroo PLC  14 May 2025

14 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     investors@deliveroo.co.uk (mailto:investors@deliveroo.co.uk)

 Tim Warrington, Investor Relations Director

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

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

09-May-2025

6. Date on which Issuer notified

13-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 reached  1.230407                                              3.866603                                                                   5.097010                        76292901
 Position of previous notification (if applicable)                          n/a                                                   n/a                                                                        n/a

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                                                                          18416838                                                                         1.230407
 Sub Total 8.A                                18416838                                                                              1.230407%

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
 Cash-settled Equity Swap      15/05/2025       15/05/2025                  Cash                         1407329                  0.094021
 Cash-settled Equity Swap      19/08/2025       19/08/2025                  Cash                         13255247                 0.885570
 Cash-settled Equity Swap      01/09/2025       01/09/2025                  Cash                         3164288                  0.211403
 Cash-settled Equity Swap      02/10/2025       02/10/2025                  Cash                         223                      0.000014
 Cash-settled Equity Swap      07/10/2025       07/10/2025                  Cash                         13058349                 0.872415
 Cash-settled Equity Swap      08/10/2025       08/10/2025                  Cash                         8556727                  0.571666
 Cash-settled Equity Swap      28/11/2025       28/11/2025                  Cash                         223403                   0.014923
 Cash-settled Equity Swap      16/12/2025       16/12/2025                  Cash                         12097026                 0.808190
 Cash-settled Equity Swap      19/03/2026       19/03/2026                  Cash                         40826                    0.002727
 Cash-settled Equity Swap      24/03/2026       24/03/2026                  Cash                         1422455                  0.095032
 Cash-settled Equity Swap      30/03/2026       30/03/2026                  Cash                         124433                   0.008313
 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                         1327488                  0.088682
 Cash-settled Equity Swap      17/04/2026       17/04/2026                  Cash                         28447                    0.001900
 Cash-settled Equity Swap      06/05/2026       06/05/2026                  Cash                         35805                    0.002390
 Cash-settled Equity Swap      19/05/2026       19/05/2026                  Cash                         10987                    0.000732
 Cash-settled Equity Swap      28/05/2026       28/05/2026                  Cash                         844198                   0.056400
 Cash-settled Equity Swap      18/06/2026       18/06/2026                  Cash                         131009                   0.008749
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         76240                    0.005086
 Cash-settled Equity Swap      15/11/2029       15/11/2029                  Cash                         118516                   0.007917
 Cash-settled Equity Swap      02/05/2030       02/05/2030                  Cash                         1936332                  0.129355
 Sub Total 8.B2                                                                                          57876063                 3.866603%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 JPMorgan Chase & Co.         J.P. Morgan Securities plc                                                                                  3.866603                                                                    5.095763%
 JPMorgan Chase & Co.         J.P. Morgan Securities LLC
 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 Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (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

13-May-2025

13. Place Of Completion

London

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