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DELIVEROO PLC

Major Shareholding Notification Nov 3, 2023

5348_mrq_2023-11-03_3cb57215-7a01-4d96-a76c-2135709944c9.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 3372S

Deliveroo PLC

03 November 2023

3 November 2023

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

Holdings in Company

In accordance with the requirements of DTR 5.8.12R(1), the Company is publishing the following TR-1 notification 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 Finance, Strategy & IR

Tim Warrington, Investor Relations Director

Rohan Chitale, Investor Relations Director
[email protected]
Media relations
Joe Carberry, VP Policy & Communications [email protected]
Teneo, James Macey White,

Jessica Reid, Mark Burgess
[email protected]
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: 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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights X
Other (please specify) iii:
3. Details of person subject to the notification obligation iv
Name Amazon.com NV Investment Holdings LLC
City and country of registered office (if applicable) Carson City, United States
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 reached vi: 31-Oct-2023
6. Date on which issuer notified (DD/MM/YYYY): 02-Nov-2023
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 (8.A + 8.B) vii
Resulting situation on the date on which threshold was crossed or reached 14.109386 0.000000 14.109386 215,286,288
Position of previous notification (if

applicable)
12.390000 0.000000 12.390000
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of

shares

ISIN code (if possible)
Number of voting rights ix % of voting rights
Direct

(DTR5.1)
Indirect

 (DTR5.2.1)
Direct

(DTR5.1)
Indirect

(DTR5.2.1)
GB00BNC5T391 215,286,288 14.109386
SUBTOTAL 8. A 215,286,288 14.109386%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration

date x
Exercise/

Conversion Period xi
Number of voting rights that may be acquired if the instrument is

exercised/converted
% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument Expiration

date x
Exercise/

Conversion Period xi
Physical or cash

Settlement xii
Number of voting rights % of voting rights
SUBTOTAL 8.B.2
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) issuer xiii
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 entity (please add additional rows as necessary) xiv
X
Name xv * % 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 NV Investment Holdings LLC 14.109386 0.000000 14.109386%
10. In case of proxy voting, please identify:
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 xvi
There has been no change in the total number of shares and voting rights held by the person subject to this notification obligation. The increase in the notified resulting situation has arisen as a result of the change in total voting rights of the Issuer following the acquisition and cancellation of Class A Ordinary Shares pursuant to its Tender Offer, as announced on 31 October 2023.
Date of completion 02-Nov-2023
Place of completion London, United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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