Historical Delivery Hero SE Holdings in Company

RNS Number : 1051K

Deliveroo PLC

31 August 2021

 

31 August 2021

Deliveroo PLC (the "Company")

Historical Delivery Hero SE Holdings in the Company

In accordance with the requirements of DTR 5.8.12R(1), the Company is publishing the following TR-1 notifications of major holdings in the Company received from Delivery Hero SE ("Delivery Hero"). These additional notifications provide clarity on the accumulation by Delivery Hero of its current holding in the Company's Class A ordinary shares.

According to the TR-1 notifications received regarding the crossing of relevant disclosure thresholds, Delivery Hero's holdings represented the following percentages of the Company's total Class A ordinary shares: 3.01% on 8 June 2021, 4.36% on 2 August 2021, and 5.09% on 6 August 2021.

The first TR-1 notification received by the Company from Delivery Hero was that which disclosed a holding representing 5.09% of the Company's Class A ordinary shares. This was received after market close on 6 August 2021 and was duly published by the Company on 9 August 2021. Subsequently, the Company has received two further TR-1 notifications from Delivery Hero regarding the crossing of lower disclosure thresholds in the Company's Class A ordinary shares on its way to accumulating its current stake. These disclosures are now being on-notified by the Company as required by DTR 5.8.12R(1).

Contacts

Investor relations

David Hancock, VP Investor Relations - 07966 930 716 or [e-mail]

Media relations

Joe Carberry, VP Communications 07787 561 905

Romilly Dennys, Head of Corporate Communications, UKI 07786 221 309

Tulchan Communications, James Macey White, Jessica Reid, Mark Burgess, [e-mail]  

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

Delivery Hero SE

City of registered office (if applicable)

Berlin

Country of registered office (if applicable)

Germany

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

08-Jun-2021

6. Date on which Issuer notified

20-Aug-2021

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	3.010000	0.000000	3.010000	51565201
Position of previous notification (if applicable)

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)
Class A ordinary	51565201		3.010000
Sub Total 8.A	51565201		3.010000%

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
Sub Total 8.B2

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

This notification discloses a historical position of Delivery Hero SE in Deliveroo plc (rather than a change in Delivery Hero SE's current position in Deliveroo plc). For Delivery Hero SE's most recent disclosed position in Deliveroo plc, see the announcement made by Deliveroo plc on 9 August 2021.

12. Date of Completion

20-Aug-2021

13. Place Of Completion

Berlin, Germany

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

Delivery Hero SE

City of registered office (if applicable)

Berlin

Country of registered office (if applicable)

Germany

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

02-Aug-2021

6. Date on which Issuer notified

20-Aug-2021

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	4.360000	0.000000	4.360000	74761957
Position of previous notification (if applicable)	3.010000	0.000000	3.010000

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)
Class A ordinary	74761957		4.360000
Sub Total 8.A	74761957		4.360000%

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
Sub Total 8.B2

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

This notification discloses a historical position of Delivery Hero SE in Deliveroo plc (rather than a change in Delivery Hero SE's current position in Deliveroo plc). For Delivery Hero SE's most recent disclosed position in Deliveroo plc, see the announcement made by Deliveroo plc on 9 August 2021.

12. Date of Completion

20-Aug-2021

13. Place Of Completion

Berlin, Germany

 

END

 

 

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