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DELIVEROO PLC

Major Shareholding Notification Oct 1, 2025

5348_mrq_2025-10-01_eb83b540-3451-46df-b131-f9a6e7b136ba.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 6441B

Deliveroo PLC

01 October 2025

1 October 2025

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 Ordinary Shares.

Shareholders should refer to the Company's announcements regarding the total voting rights attributable to the Company's Ordinary Shares to determine if they are required to notify their interests in, or a change to their interests in, the Ordinary Shares under the FCA's Disclosure Guidance and Transparency Rules.

Contacts
Investor relations
Tim Warrington, Investor Relations Director [email protected]
Media relations
Joe Carberry, VP Policy & Communications [email protected]
Brunswick Group, Rosie Oddy [email protected]

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

JPMorgan Chase & Co.

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Name City of registered office Country of registered office
J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reached

26-Sep-2025

6. Date on which Issuer notified

30-Sep-2025

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 4.656177 3.008286 7.664463 114770225
Position of previous notification (if applicable) 4.605720 3.529441 8.135161

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 69722812 4.656177
Sub Total 8.A 69722812 4.656177%

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
Sub Total 8.B1

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
Cash-settled Equity Swap 28/11/2025 28/11/2025 Cash 472873 0.031578
Cash-settled Equity Swap 06/01/2026 06/01/2026 Cash 1157861 0.077323
Cash-settled Equity Swap 24/03/2026 24/03/2026 Cash 606 0.000040
Cash-settled Equity Swap 18/05/2026 18/05/2026 Cash 13255247 0.885204
Cash-settled Equity Swap 05/08/2026 05/08/2026 Cash 79437 0.005297
Cash-settled Equity Swap 17/09/2026 17/09/2026 Cash 162803 0.010871
Cash-settled Equity Swap 19/10/2026 19/10/2026 Cash 2704900 0.180629
Cash-settled Equity Swap 23/12/2026 23/12/2026 Cash 25155375 1.679912
Cash-settled Equity Swap 30/05/2028 30/05/2028 Cash 121979 0.008123
Cash-settled Equity Swap 02/05/2030 02/05/2030 Cash 1936332 0.129309
Sub Total 8.B2 45047413 3.008286%

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
JPMorgan Chase & Co. J.P. Morgan Securities plc 4.656177 3.008286 7.664463%
JPMorgan Chase & Co. J.P. Morgan SE

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

Chain of controlled undertakings:

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)

12. Date of Completion

30-Sep-2025

13. Place Of Completion

London

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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