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DELIVEROO PLC

Transaction in Own Shares Sep 26, 2022

5348_rns_2022-09-26_5516413f-6d8f-45cd-ac40-4a7c61dd2022.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5279A

Deliveroo PLC

26 September 2022

26 September 2022

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

EBT Share Purchase Programme

Further to the announcement made on 1 September 2022, that Ocorian Limited ("Ocorian" or the "Trustee"), which administers the Roofoods Ltd Employee Benefit Trust (the "EBT") will start making market purchases of Class A ordinary shares of 0.5p each in the Company ("A Shares") (the "EBT Share Purchase Programme"), the Company was notified by Ocorian that the EBT has purchased a total of 2,386,932 A Shares as set out below.

These A Shares will be held in the EBT and will be used to satisfy employee share-based compensation awards. The EBT is a discretionary trust for the benefit of the Company's employees. The purchase of A Shares by the EBT has been funded by a loan from Roofoods Ltd.

The purchases were as follows:

DATE NUMBER OF A SHARES PURCHASE PRICE
20/09/2022 873,425 £779,531.81
21/09/2022 393,462 £355,453.57
22/09/2022 511,034 £432,028.14
23/09/2022 609,011 £512,300.05
Total: 2,386,932 £2,079,313.58

The average price of the purchases during the period was £0.8711 pence per share.

Following this transaction, a total of 12,831,799 A Shares (representing 0.7310% of the Company's issued share capital), are held unallocated, by the EBT. The issued share capital in the Company remains unchanged at 1,755,425,173 Class A ordinary shares and 100,299,642 Class B ordinary shares.

Further updates in respect of the EBT Share Purchase Programme will be made as required.

Contacts
Investor relations
David Hancock, VP Investor Relations

Tim Warrington, Investor Relations Director
[email protected]
Media relations
Joe Carberry, VP Communications 07787 561 905
Tulchan Communications, James Macey White,

Jessica Reid, Mark Burgess
[email protected]

About Deliveroo

Deliveroo is an award-winning delivery service founded in 2013 by William Shu and Greg Orlowski. Deliveroo works with approximately 180,000 best-loved restaurants and grocery partners, as well as around 180,000 riders to provide the best food delivery experience in the world. Deliveroo is headquartered in London, with offices around the globe. Deliveroo operates across 11 markets, including Australia, Belgium, France, Hong Kong, Italy, Ireland, Netherlands, Singapore, United Arab Emirates, Kuwait 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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