Transaction in Own Shares

Deliveroo PLC

02 September 2024

 

2 September 2024

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

Transactions in own shares

Deliveroo announces that it has purchased 397,876 Ordinary Shares of £0.005 each (the "Shares") in the Company, 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 9 August 2024.

Date of purchase:	30 August 2024
Aggregate number of Shares purchased:	397,876
Highest price paid:	1.5440
Lowest price paid:	1.5090
Volume weighted average price paid per share:	1.5259

It is intended that the purchased Shares will be cancelled.

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 1,623,808,602 Ordinary Shares of £0.005 (including 2,459,808 Ordinary Shares held in treasury).

The total number of voting rights attributable to the Ordinary Shares is therefore 1,621,348,794 (excluding 2,459,808 Ordinary 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 Ordinary 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/4538C_1-2024-9-1.pdf

Contacts
Investor relations
David Hancock, VP Finance, Strategy & IR  Tim Warrington, Investor Relations Director Rohan Chitale, Investor Relations Director	[e-mail]
Media relations
Joe Carberry, VP Policy & Communications	[e-mail]
Brunswick Group, Rosie Oddy & Jono Astley	[e-mail]

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, grocery and retail partners, as well as around 140,000 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/.

 

END