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DELIVEROO PLC

Share Issue/Capital Change Jun 1, 2022

5348_rns_2022-06-01_f01698c6-eac6-4938-8dc1-6ad85ad66c03.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 5401N

Deliveroo PLC

01 June 2022

1 June 2022

Deliveroo Plc ('Deliveroo' or 'the Company')

Block Listing Interim Return

Deliveroo plc announces that it has today published a block listing interim return covering the period 15 February 2022 to 30 May 2022. The block listing interim return takes into account the shares admitted to the Official List and to trading under the latest block listing on 11 May 2022.

Going forward, the Company intends to publish its six monthly block listing returns to cover all its existing block listing facilities in April and October each year.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Name of applicant: Deliveroo plc
Name of scheme: 1.   Stock Option Contracts

2.   Restricted Stock Units

3.   Free Share Plan

4.   Deliveroo Incentive Plan

5.   Deliveroo Incentive Plan US
Period of return: From: 15 February 2022 To: 30 May 2022
Balance of unallotted securities under scheme(s) from previous return: 1.   27,006,848

2.   8,176,260

3.   1,175

4.   0

5.   0
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 1.   2,700,000

2.   3,000,000

3.   300,000

4.   9,500,000

5.   3,500,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 1.   1,844,171

2.   2,622,200

3.   89,400

4.   74,320

5.   52,235
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 1.   27,862,677

2.   8,554,060

3.   211,775

4.   9,425,680

5.   3,447,765
Name of contact: Catherine Sukmonowski
Telephone number of contact: +44 7971 574 142

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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