Holding(s) in Company
1 October 2021
Deliveroo PLC (the "Company")
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 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 or investors@deliveroo.co.uk
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, 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
T. Rowe Price
City of registered office (if applicable)
Baltimore
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name | City of registered office | Country of registered office |
T. Rowe Price International Ltd | London | United Kingdom |
5. Date on which the threshold was crossed or reached
29-Sep-2021
6. Date on which Issuer notified
30-Sep-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 | 7.982028 | 0.379924 | 8.361952 | 145296342 |
Position of previous notification (if applicable) | 7.100000 | 0.000000 | 7.100000 |
|
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 |
| 138694821 |
| 7.982028 |
Sub Total 8.A | 138694821 | 7.982028% | ||
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 |
Shares on loan | N/A | Right of recall on demand | 6601521 | 0.379924 |
Sub Total 8.B1 |
| 6601521 | 0.379924% | |
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 |
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|
|
|
|
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Sub Total 8.B2 |
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|
| ||
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 than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
T. Rowe Price Associates, Inc. |
| 7.982028 |
| 8.361952% |
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 has been issued following clarification that TR-1 ownership percentage calculations should be based only on the number of Ordinary Class A shares in issue, as this is the only share class that is admitted to trading. Such calculations thus exclude Ordinary Class B shares, which also carry voting rights in the Issuer pursuant to the Articles of Association of the Issuer but which are not admitted to trading, and of which the person subject to this notification obligation does not hold any.
12. Date of Completion
30-Sep-2021
13. Place Of Completion
Baltimore, Maryland, USA
TR-1: Standard form for notification of major holdings
ISIN
Issuer Name
UK or Non-UK Issuer
2. Reason for Notification
Comments
3. Details of person subject to the notification obligation
Name
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
Name | Cityof registeredoffice | Countryofregisteredoffice |
DSTGlobalV,L.P. |
| CaymanIslands |
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
|
% of votingrights attachedto shares (totalof8.A) | % of votingrights throughfinancialinstruments(totalof8.B1+ 8.B2) |
Total of bothin % (8.A +8.B) |
Total number ofvoting rights heldinissuer |
Resultingsituation onthedateon which |
7.905226 |
0.000000 |
7.905226 |
137360328 |
|
threshold wascrossed orreached |
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|
|
Position ofpreviousnotification(ifapplicable) |
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|
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Class/Type ofshares ISINcode(ifpossible) |
Number ofdirect votingrights(DTR5.1) |
Number of indirectvoting rights(DTR5.2.1) |
% of direct votingrights(DTR5.1) |
% of indirectvoting rights(DTR5.2.1) |
|
GB00BNC5T391 |
0 |
137360328 |
0.000000 |
7.905226 |
|
Sub Total8.A |
137360328 |
7.905226% |
||
|
Type of financialinstrument |
Expirationdate |
Exercise/conversion period |
Number of voting rights thatmay be acquired if theinstrument isexercised/converted |
% ofvotingrights |
|
Sub Total8.B1 |
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|
|
|
|
Type offinancialinstrument |
Expirationdate |
Exercise/conversion period |
Physical or cashsettlement |
Number ofvotingrights |
% ofvotingrights |
|
Sub Total8.B2 |
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|
|
||
|
Ultimatecontrollingperson |
Name of controlledundertaking |
% of votingrights if it equalsor is higher thanthe notifiablethreshold |
% of votingrights throughfinancialinstruments if itequals or ishigher than thenotifiablethreshold |
Total of both if itequals or is higherthan the notifiablethreshold |
|
DST Managers VLimited |
DSTGlobalV,L.P. |
4.984788 |
|
4.984788% |
|
DST Managers VLimited |
DST Global VCo-Invest,L.P. |
|
|
|
|
DST Managers VLimited |
DST Global VCo-InvestmentFund,L.P. |
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|
|
|
DST Managers VLimited |
DST InvestmentsXIV,L.P. |
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|
|
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
13. Place Of Completion
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
Issuer Name
UK or Non-UK Issuer
2. Reason for Notification
Comments
3. Details of person subject to the notification obligation
Name
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
Name | Cityof registeredoffice | Countryofregisteredoffice |
DSTGlobalV,L.P. |
| CaymanIslands |
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
|
% of votingrights attachedto shares (totalof8.A) | % of votingrights throughfinancialinstruments(totalof8.B1+ 8.B2) |
Total of bothin % (8.A +8.B) |
Total number ofvoting rights heldinissuer |
Resultingsituation onthedateon which |
7.998897 |
0.000000 |
7.998897 |
137360328 |
|
threshold wascrossed orreached |
|
|
|
|
|
Position ofpreviousnotification(ifapplicable) |
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|
|
|
|
Class/Type ofshares ISINcode(ifpossible) |
Number ofdirect votingrights(DTR5.1) |
Number of indirectvoting rights(DTR5.2.1) |
% of direct votingrights(DTR5.1) |
% of indirectvoting rights(DTR5.2.1) |
|
GB00BNC5T391 |
0 |
137360328 |
0.000000 |
7.998897 |
|
Sub Total8.A |
137360328 |
7.998897% |
||
|
Type of financialinstrument |
Expirationdate |
Exercise/conversion period |
Number of voting rights thatmay be acquired if theinstrument isexercised/converted |
% ofvotingrights |
|
Sub Total8.B1 |
|
|
|
|
|
Type offinancialinstrument |
Expirationdate |
Exercise/conversion period |
Physical or cashsettlement |
Number ofvotingrights |
% ofvotingrights |
|
Sub Total8.B2 |
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|
|
||
|
Ultimatecontrollingperson |
Name of controlledundertaking |
% of votingrights if it equalsor is higher thanthe notifiablethreshold |
% of votingrights throughfinancialinstruments if itequals or ishigher than thenotifiablethreshold |
Total of both if itequals or is higherthan the notifiablethreshold |
|
DST Managers VLimited |
DSTGlobalV,L.P. |
5.043853 |
|
5.043853% |
|
DST Managers VLimited |
DST Global VCo-Invest,L.P. |
|
|
|
|
DST Managers VLimited |
DST Global VCo-InvestmentFund,L.P. |
|
|
|
|
DST Managers VLimited |
DST InvestmentsXIV,L.P. |
|
|
|
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
13. Place Of Completion
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; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
FMR LLC
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States of America
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
18-Aug-2021
6. Date on which Issuer notified
30-Sep-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 | 9.24% | 0.78% | 10.02% | 171,947,302 |
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) |
GB00BNC5T391 | 0 | 158,608,890 | 0.00% | 9.24% |
Sub Total 8.A | 158,608,890 | 9.24% | ||
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 |
Shares on Loan | anytime |
| 13,338,412 | 0.78% |
Sub Total 8.B1 |
| 13,338,412 | 0.78% | |
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
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 than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
FMR LLC | FMR LLC | 0.15% | 0.00% | 0.15% |
FMR LLC | FIAM Holdings LLC | 0.15% | 0.00% | 0.15% |
FMR LLC | FIAM LLC | 0.15% | 0.00% | 0.15% |
FMR LLC | FMR LLC | 0.12% | 0.00% | 0.12% |
FMR LLC | FIAM Holdings LLC | 0.12% | 0.00% | 0.12% |
FMR LLC | Fidelity Institutional Asset Management Trust Company | 0.12% | 0.00% | 0.12% |
FMR LLC | FMR LLC | 0.02% | 0.01% | 0.03% |
FMR LLC | Fidelity Management & Research Company LLC | 0.02% | 0.01% | 0.03% |
FMR LLC | Fidelity Management & Research (Hong Kong) Limited | 0.02% | 0.01% | 0.03% |
FMR LLC | FMR LLC | 7.66% | 0.33% | 7.99% |
FMR LLC | Fidelity Management & Research Company LLC | 7.66% | 0.33% | 7.99% |
FMR LLC | FMR LLC | 1.07% | 0.04% | 1.11% |
FMR LLC | Fidelity Management Trust Company | 1.07% | 0.04% | 1.11% |
FMR LLC | FMR LLC | 0.19% | 0.38% | 0.57% |
FMR LLC | Fidelity Management & Research Company LLC | 0.19% | 0.38% | 0.57% |
FMR LLC | FMR Investment Management (UK) Limited | 0.19% | 0.38% | 0.57% |
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
30-Sep-2021
13. Place Of Completion
Dublin, Ireland
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; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
FMR LLC
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States of America
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
19-May-2021
6. Date on which Issuer notified
30-Sep-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 | 9.40% | 0.39% | 9.79% | 167,849,684 |
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) |
GB00BNC5T391 | 0 | 161,213,737 | 0.00% | 9.40% |
Sub Total 8.A | 161,213,737 | 9.40% | ||
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 |
Shares on loan | Anytime |
| 6,635,947 | 0.39% |
Sub Total 8.B1 |
| 6,635,947 | 0.39% | |
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
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 than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
FMR LLC | FMR LLC | 0.07% | 0.00% | 0.07% |
FMR LLC | FIAM Holdings LLC | 0.07% | 0.00% | 0.07% |
FMR LLC | FIAM LLC | 0.07% | 0.00% | 0.07% |
FMR LLC | FMR LLC | 0.11% | 0.00% | 0.11% |
FMR LLC | FIAM Holdings LLC | 0.11% | 0.00% | 0.11% |
FMR LLC | Fidelity Institutional Asset Management Trust Company | 0.11% | 0.00% | 0.11% |
FMR LLC | FMR LLC | 0.01% | 0.02% | 0.03% |
FMR LLC | Fidelity Management & Research Company LLC | 0.01% | 0.02% | 0.03% |
FMR LLC | Fidelity Management & Research (Hong Kong) Limited | 0.01% | 0.02% | 0.03% |
FMR LLC | FMR LLC | 8.71% | 0.20% | 8.91% |
FMR LLC | Fidelity Management & Research Company LLC | 8.71% | 0.20% | 8.91% |
FMR LLC | FMR LLC | 0.48% | 0.15% | 0.63% |
FMR LLC | Fidelity Management & Research Company LLC | 0.48% | 0.15% | 0.63% |
FMR LLC | FMR Investment Management (UK) Limited | 0.48% | 0.15% | 0.63% |
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
30-Sep-2021
13. Place Of Completion
Dublin, Ireland
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
FMR LLC
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States of America
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
07-Apr-2021
6. Date on which Issuer notified
30-Sep-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 | 10.59% | 0.00% | 10.59% | 181,590,575 |
Position of previous notification (if applicable) |
|
|
|
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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 | 0 | 181,590,575 | 0.00% | 10.59% |
Sub Total 8.A | 181,590,575 | 10.59% | ||
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 |
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Sub Total 8.B1 |
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| |
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 |
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|
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Sub Total 8.B2 |
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| ||
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 than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
FMR LLC | FMR LLC | 0.05% | 0.00% | 0.05% |
FMR LLC | FIAM Holdings LLC | 0.05% | 0.00% | 0.05% |
FMR LLC | FIAM LLC | 0.05% | 0.00% | 0.05% |
FMR LLC | FMR LLC | 0.11% | 0.00% | 0.11% |
FMR LLC | FIAM Holdings LLC | 0.11% | 0.00% | 0.11% |
FMR LLC | Fidelity Institutional Asset Management Trust Company | 0.11% | 0.00% | 0.11% |
FMR LLC | FMR LLC | 0.03% | 0.00% | 0.03% |
FMR LLC | Fidelity Management & Research Company LLC | 0.03% | 0.00% | 0.03% |
FMR LLC | Fidelity Management & Research (Hong Kong) Limited | 0.03% | 0.00% | 0.03% |
FMR LLC | FMR LLC | 9.89% | 0.00% | 9.89% |
FMR LLC | Fidelity Management & Research Company LLC | 9.89% | 0.00% | 9.89% |
FMR LLC | FMR LLC | 0.49% | 0.00% | 0.49% |
FMR LLC | Fidelity Management & Research Company LLC | 0.49% | 0.00% | 0.49% |
FMR LLC | FMR Investment Management (UK) Limited | 0.49% | 0.00% | 0.49% |
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
30.09.2021
13. Place Of Completion
Dublin, Ireland
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i | ||||||
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | Deliveroo plc | |||||
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 |
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An acquisition or disposal of financial instruments |
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An event changing the breakdown of voting rights | X | |||||
Other (please specify)iii: |
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3. Details of person subject to the notification obligationiv | ||||||
Name | Amazon.com NV Investment Holdings LLC | |||||
City and country of registered office (if applicable) | Nevada, USA | |||||
4. Full name of shareholder(s) (if different from 3.)v | ||||||
Name |
| |||||
City and country of registered office (if applicable) |
| |||||
5. Date on which the threshold was crossed or reachedvi: | 30/09/2021 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 01/10/2021 | |||||
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 both in % (8.A + 8.B) | Total number of voting rights held in issuervii | ||
Resulting situation on the date on which threshold was crossed or reached | 12.39% | N/A | 12.39% | 215,286,288 | ||
Position of previous notification (if applicable) | 5.99% (See section 11 - 'Additional Information') | N/A | 5.99% |
| ||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type of ISIN code (if possible) | Number of voting rightsix | % of voting rights | |||||||
Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | ||||||
Ordinary Class A Shares ISIN: GB00BNC5T391 | 215,286,288 | 0 | 12.39% | 0% | |||||
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SUBTOTAL 8. A | 215,286,288 | 12.39% | |||||||
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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 exercised/converted. | % of voting rights | |||||
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| SUBTOTAL 8. B 1 |
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B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) | |||||||||
Type of financial instrument | Expiration | Exercise/ | Physical or cash settlementxii | Number of voting rights | % of voting rights | ||||
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| SUBTOTAL 8.B.2 |
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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) issuerxiii |
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Full chain of controlled undertakings through which the voting rights and/or the | X | |||
Namexv | % 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 | |
Amazon.com, Inc. (the sole member of Amazon.com NV Investment Holdings LLC) | N/A | N/A | N/A | |
Amazon.com NV Investment Holdings LLC | 12.39% | N/A | 12.39% | |
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10. In case of proxy voting, please identify: | ||||
Name of the proxy holder |
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The number and % of voting rights held |
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The date until which the voting rights will be held |
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11. Additional informationxvi | ||||
There has been no change in the total number of shares held by the person subject to this notification obligation. This notification has been issued following a request from the Issuer and guidance from the Financial Conduct Authority that TR-1 ownership percentage calculations should be based only on the number of Ordinary Class A shares in issue, as this is the only share class that is admitted to trading. Such calculations thus exclude Ordinary Class B shares, which also carry voting rights in the Issuer pursuant to the Articles of Association of the Issuer but which are not admitted to trading, and of which the person subject to this notification obligation does not hold any. For completeness, the percentage holding of the person subject to this notification in the total voting share capital of the Issuer, which comprises both the Ordinary Class A shares and Ordinary Class B shares, is 5.95%. | ||||
Place of completion | London, United Kingdom |
Date of completion | 1 October 2021 |
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