Transaction in Own Shares

RNS Number : 8917V
Deliveroo PLC
12 April 2023
 

 

12 April 2023

 

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

Transactions in own shares

 

Deliveroo announces that it has purchased 522,644 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:

11 April 2023

Aggregate number of A Shares purchased:

522,644

Highest price paid:

0.9485

Lowest price paid:

0.9200

Volume weighted average price paid per share:

0.9373

 

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 1,756,817,373 A Shares (including 1,337,240 A Shares held in treasury), and 100,299,642 Class B ordinary shares of £0.005 ("B Shares").

 

The total number of voting rights attributable to the A Shares is therefore 1,755,480,133 (excluding 1,337,240 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/8917V_1-2023-4-11.pdf

 

 

Contacts


Investor relations


David Hancock, VP Finance, Strategy & IR

Tim Warrington, Investor Relations Director

Rohan Chitale, Investor Relations Director

investors@deliveroo.co.uk

Media relations


Joe Carberry, VP Policy & Communications

07787 561 905

Tulchan Communications, James Macey White,
Jessica Reid, Mark Burgess

 

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 176,000 best-loved restaurants and grocery partners, as well as around 150,000 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 .

 

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