REG - Deliveroo PLC - Transaction in Own Shares

DeliverooAnnouncement

25/08/2023 07:00

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RNS Number : 4039K  Deliveroo PLC  25 August 2023

 

25 August 2023

 

Deliveroo plc ("Deliveroo" or "the Company")

Transactions in own shares

 

Deliveroo announces that it has purchased 120,571 Class A ordinary shares of
£0.005 each in the Company ("A Shares"), through Goldman Sachs International
("GSI") on the London Stock Exchange, BXE and CXE order books, and/or
Turquoise (the "Purchase").

The Purchase was effected pursuant to Deliveroo's share purchase programme,
details of which were announced on 31 March 2023.

 

 Date of purchase:                              24 August 2023
 Aggregate number of A Shares purchased:        120,571
 Highest price paid:                            1.1580
 Lowest price paid:                             1.1220
 Volume weighted average price paid per share:  1.1412

 

The purchased shares will be cancelled or held in treasury and used to meet
obligations arising from employee share plans or other allocations of A Shares
to employees or directors.

 

A full breakdown of the individual purchases by GSI (acting as principal) is
included below, which were subsequently repurchased from GSI by the Company.

 

Following the above transaction, the Company's issued share capital is
1,758,813,297 A Shares (including 35,006,221 A Shares held in treasury), and
102,508,168 Class B ordinary shares of £0.005 ("B Shares").

 

The total number of voting rights attributable to the A Shares is therefore
1,723,807,076 (excluding 35,006,221 A Shares held in treasury) and may be used
by shareholders as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a change to
their interest in, the A Shares under the FCA's Disclosure Guidance and
Transparency Rules.

Schedule of Purchases

The table attached contains detailed information of the individual trades made
by GSI, as part of the share purchase programme.

Click on, or paste the following link into your web browser, to view the
associated PDF document.

http://www.rns-pdf.londonstockexchange.com/rns/4039K_1-2023-8-24.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4039K_1-2023-8-24.pdf)

 Contacts
 Investor relations
 David Hancock, VP Finance, Strategy & IR              investors@deliveroo.co.uk (mailto:investors@deliveroo.co.uk)

 Tim Warrington, Investor Relations Director

 Rohan Chitale, Investor Relations Director
 Media relations
 Joe Carberry, VP Policy & Communications              joe.carberry@deliveroo.co.uk (mailto:joe.carberry@deliveroo.co.uk)
 Teneo, James Macey White, Jessica Reid, Mark Burgess  deliveroo@tulchangroup.com (mailto:Deliveroo@tulchangroup.com)

 

About Deliveroo

 

Deliveroo is an award-winning delivery service founded in 2013 by William Shu
and Greg Orlowski. Deliveroo works with approximately 182,000 best-loved
restaurants and grocery partners, as well as around 135,000 riders to provide
the best food delivery experience in the world. Deliveroo is headquartered in
London, with offices around the globe. Deliveroo operates across 10 markets,
including Belgium, France, Hong Kong, Italy, Ireland, Kuwait, Qatar,
Singapore, United Arab Emirates and the United Kingdom.

Further information regarding Deliveroo is available on the Company's website
at https://corporate.deliveroo.co.uk/ (https://corporate.deliveroo.co.uk/) .

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