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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Deliveroo Plc | LSE:ROO | London | Ordinary Share | GB00BNC5T391 | ORD 0.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.10 | -0.08% | 129.90 | 130.00 | 130.30 | 131.20 | 129.10 | 130.60 | 3,141,065 | 15:15:33 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Direct Selling Establishment | 2.03B | -31.8M | -0.0173 | -87.28 | 2.77B |
TIDMROO
RNS Number : 8177N
Deliveroo PLC
01 October 2021
1 October 2021
Deliveroo PLC (the "Company")
Holdings in the Company
In accordance with the requirements of DTR 5.8.12R(1), the Company is publishing the following TR-1 notifications 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 Investor Relations - 07966 930 716 or investors@deliveroo.co.uk
Media relations
Joe Carberry, VP Communications 07787 561 905
Romilly Dennys, Head of Corporate Communications, UKI 07786 221 309
Tulchan Communications, James Macey White, Jessica Reid, Mark Burgess, Deliveroo@tulchangroup.com
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
3. Details of person subject to the notification obligation
Name
T. Rowe Price
City of registered office (if applicable)
Baltimore
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered office Country of registered office T. Rowe Price International Ltd London United Kingdom =========================== ==============================
5. Date on which the threshold was crossed or reached
29-Sep-2021
6. Date on which Issuer notified
30-Sep-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 7.982028 0.379924 8.361952 145296342 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 7.100000 0.000000 7.100000 ====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB00BNC5T391 138694821 7.982028 ====================== ====================== ====================== ====================== Sub Total 8.A 138694821 7.982028% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Shares on loan N/A Right of recall on demand 6601521 0.379924 ================ ========================== ======================== ================== Sub Total 8.B1 6601521 0.379924% ======================== ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Sub Total 8.B2 ========================================================= =================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold T. Rowe Price Associates, Inc. 7.982028 8.361952% ===================== ===================== ======================
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
This notification has been issued following clarification that TR-1 ownership percentage calculations should be based only on the number of Ordinary Class A shares in issue, as this is the only share class that is admitted to trading. Such calculations thus exclude Ordinary Class B shares, which also carry voting rights in the Issuer pursuant to the Articles of Association of the Issuer but which are not admitted to trading, and of which the person subject to this notification obligation does not hold any.
12. Date of Completion
30-Sep-2021
13. Place Of Completion
Baltimore, Maryland, USA
TR-1: Standard form for notification of major holdings
ISIN
Issuer Name
UK or Non-UK Issuer
2. Reason for Notification
Comments
3. Details of person subject to the notification obligation
Name
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
Name City of registered Country of registered office office DST Global V, L.P. Cayman Islands =================== ======================
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
% of voting % of voting rights through Total of Total number rights attached financial both in % of voting rights to shares instruments (8.A + 8.B) held in issuer (total of (total of 8.A) 8.B 1 + 8.B 2) Resulting situation on the date on which 7.905226 0.000000 7.905226 137360328 ================== ================= =============== ==================== threshold was crossed or reached Position of previous notification (if applicable) Class/Type Number of Number of indirect % of indirect of shares ISIN direct voting voting rights % of direct voting rights code(if possible) rights (DTR5.1) (DTR5.2.1) voting rights (DTR5.2.1) (DTR5.1) GB00BNC5T391 0 137360328 0.000000 7.905226 ================ ================== =============== ============== Sub Total 8.A 137360328 7.905226% ==================================== =============================== Number of voting rights % of Type of financial Expiration Exercise/conversion that may be acquired voting instrument date period if the instrument is rights exercised/converted =================== ============ ===================== ======================= ======= Sub Total 8.B1 =================================== ======================= ======= Type of Expiration Exercise/conversion Physical or Number of % of voting
financial date period cash settlement voting rights rights instrument =========== ========== =================== ================ ============== =========== Sub Total 8.B2 ================================================= ============== =========== % of voting % of voting rights through Ultimate controlling Name of controlled rights if financial Total of both person undertaking it equals instruments if it equals or is higher if it equals or is higher than the notifiable or is higher than the notifiable threshold than the threshold notifiable threshold DST Managers V DST Global Limited V, L.P. 4.984788 4.984788% ===================== ===================== =============== ===================== DST DST Global Managers V V Co-Invest, Limited L.P. DST DST Global Managers V V Co- Investment Limited Fund, L.P. ==================== DST DST Managers V Investments Limited XIV, L.P. ====================
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
12. Date of Completion
13. Place Of Completion
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
Issuer Name
UK or Non-UK Issuer
2. Reason for Notification
Comments
3. Details of person subject to the notification obligation
Name
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
Name City of registered Country of registered office office DST Global V, L.P. Cayman Islands =================== ======================
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
% of voting % of voting rights through Total of Total number rights attached financial both in % of voting rights to shares instruments (8.A + 8.B) held in issuer (total of (total of 8.A) 8.B 1 + 8.B 2) Resulting situation on the date on which 7.998897 0.000000 7.998897 137360328 ================== ================= =============== ==================== threshold was crossed or reached Position of previous notification (if applicable) Class/Type Number of Number of indirect % of indirect of shares ISIN direct voting voting rights % of direct voting rights code(if possible) rights (DTR5.1) (DTR5.2.1) voting rights (DTR5.2.1) (DTR5.1) GB00BNC5T391 0 137360328 0.000000 7.998897 ================ ================== =============== ============== Sub Total 8.A 137360328 7.998897% ==================================== =============================== Number of voting rights % of Type of financial Expiration Exercise/conversion that may be acquired voting instrument date period if the instrument is rights exercised/converted =================== ============ ===================== ======================= ======= Sub Total 8.B1 =================================== ======================= ======= Type of Expiration Exercise/conversion Physical or Number of % of voting financial date period cash settlement voting rights rights instrument =========== ========== =================== ================ ============== =========== Sub Total 8.B2 ================================================= ============== =========== % of voting % of voting rights through Ultimate controlling Name of controlled rights if financial Total of both person undertaking it equals instruments if it equals or is higher if it equals or is higher than the notifiable or is higher than the notifiable threshold than the threshold notifiable threshold DST Managers V DST Global Limited V, L.P. 5.043853 5.043853% ===================== ===================== =============== ===================== DST DST Global Managers V V Co-Invest, Limited L.P. DST DST Global Managers V V Co- Investment Limited Fund, L.P. ==================== DST DST Managers V Investments Limited XIV, L.P. ====================
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
12. Date of Completion
13. Place Of Completion
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
FMR LLC
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States of America
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
18-Aug-2021
6. Date on which Issuer notified
30-Sep-2021
7. Total positions of person(s) subject to the notification obligation
. % of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 9.24% 0.78% 10.02% 171,947,302 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) ====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB00BNC5T391 0 158,608,890 0.00% 9.24% ====================== ====================== ====================== ====================== Sub Total 8.A 158,608,890 9.24% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Shares on Loan anytime 13,338,412 0.78% ============================================ ======================== ================== Sub Total 8.B1 13,338,412 0.78% ======================== ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Sub Total 8.B2 ========================================================= =================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold FMR LLC FMR LLC 0.15% 0.00% 0.15% ======================= ===================== ===================== ====================== FMR LLC FIAM Holdings LLC 0.15% 0.00% 0.15% ======================= ===================== ===================== ====================== FMR LLC FIAM LLC 0.15% 0.00% 0.15% ======================= ===================== ===================== ====================== FMR LLC FMR LLC 0.12% 0.00% 0.12% ======================= ===================== ===================== ====================== FMR LLC FIAM Holdings LLC 0.12% 0.00% 0.12% ======================= ===================== ===================== ====================== Fidelity Institutional Asset Management Trust FMR LLC Company 0.12% 0.00% 0.12% ======================= ===================== ===================== ====================== FMR LLC FMR LLC 0.02% 0.01% 0.03% ======================= ===================== ===================== ====================== Fidelity Management & Research Company FMR LLC LLC 0.02% 0.01% 0.03% ======================= ===================== ===================== ====================== Fidelity Management & Research (Hong FMR LLC Kong) Limited 0.02% 0.01% 0.03% ======================= ===================== ===================== ====================== FMR LLC FMR LLC 7.66% 0.33% 7.99% ======================= ===================== ===================== ====================== Fidelity Management & Research Company FMR LLC LLC 7.66% 0.33% 7.99% ======================= ===================== ===================== ====================== FMR LLC FMR LLC 1.07% 0.04% 1.11% ======================= ===================== ===================== ====================== Fidelity Management FMR LLC Trust Company 1.07% 0.04% 1.11% ======================= ===================== ===================== ====================== FMR LLC FMR LLC 0.19% 0.38% 0.57% ======================= ===================== ===================== ====================== Fidelity Management & Research Company FMR LLC LLC 0.19% 0.38% 0.57% ======================= ===================== ===================== ====================== FMR Investment Management (UK) FMR LLC Limited 0.19% 0.38% 0.57% ======================= ===================== ===================== ======================
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
12. Date of Completion
30-Sep-2021
13. Place Of Completion
Dublin, Ireland
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
FMR LLC
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States of America
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
19-May-2021
6. Date on which Issuer notified
30-Sep-2021
7. Total positions of person(s) subject to the notification obligation
. % of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 9.40% 0.39% 9.79% 167,849,684 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) ====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB00BNC5T391 0 161,213,737 0.00% 9.40% ====================== ====================== ====================== ====================== Sub Total 8.A 161,213,737 9.40% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Shares on loan Anytime 6,635,947 0.39% ============================================ ======================== ================== Sub Total 8.B1 6,635,947 0.39% ======================== ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Sub Total 8.B2 ========================================================= =================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold FMR LLC FMR LLC 0.07% 0.00% 0.07% ======================= ===================== ===================== ====================== FMR LLC FIAM Holdings LLC 0.07% 0.00% 0.07% ======================= ===================== ===================== ====================== FMR LLC FIAM LLC 0.07% 0.00% 0.07% ======================= ===================== ===================== ====================== FMR LLC FMR LLC 0.11% 0.00% 0.11% ======================= ===================== ===================== ====================== FMR LLC FIAM Holdings LLC 0.11% 0.00% 0.11% ======================= ===================== ===================== ====================== Fidelity Institutional Asset Management Trust FMR LLC Company 0.11% 0.00% 0.11% ======================= ===================== ===================== ====================== FMR LLC FMR LLC 0.01% 0.02% 0.03% ======================= ===================== ===================== ====================== Fidelity Management & Research Company FMR LLC LLC 0.01% 0.02% 0.03% ======================= ===================== ===================== ====================== Fidelity Management & Research (Hong FMR LLC Kong) Limited 0.01% 0.02% 0.03% ======================= ===================== ===================== ====================== FMR LLC FMR LLC 8.71% 0.20% 8.91% ======================= ===================== ===================== ====================== Fidelity Management & Research Company FMR LLC LLC 8.71% 0.20% 8.91% ======================= ===================== ===================== ====================== FMR LLC FMR LLC 0.48% 0.15% 0.63% ======================= ===================== ===================== ====================== Fidelity Management & Research Company FMR LLC LLC 0.48% 0.15% 0.63% ======================= ===================== ===================== ====================== FMR Investment Management (UK) FMR LLC Limited 0.48% 0.15% 0.63% ======================= ===================== ===================== ======================
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
12. Date of Completion
30-Sep-2021
13. Place Of Completion
Dublin, Ireland
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
3. Details of person subject to the notification obligation
Name
FMR LLC
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States of America
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
07-Apr-2021
6. Date on which Issuer notified
30-Sep-2021
7. Total positions of person(s) subject to the notification obligation
. % of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 10.59% 0.00% 10.59% 181,590,575 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) ====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB00BNC5T391 0 181,590,575 0.00% 10.59% ====================== ====================== ====================== ====================== Sub Total 8.A 181,590,575 10.59% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Sub Total 8.B2 ========================================================= =================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold FMR LLC FMR LLC 0.05% 0.00% 0.05% ======================= ===================== ===================== ====================== FMR LLC FIAM Holdings LLC 0.05% 0.00% 0.05% ======================= ===================== ===================== ====================== FMR LLC FIAM LLC 0.05% 0.00% 0.05% ======================= ===================== ===================== ====================== FMR LLC FMR LLC 0.11% 0.00% 0.11% ======================= ===================== ===================== ====================== FMR LLC FIAM Holdings LLC 0.11% 0.00% 0.11% ======================= ===================== ===================== ====================== Fidelity Institutional Asset Management Trust FMR LLC Company 0.11% 0.00% 0.11% ======================= ===================== ===================== ====================== FMR LLC FMR LLC 0.03% 0.00% 0.03% ======================= ===================== ===================== ====================== Fidelity Management & Research Company FMR LLC LLC 0.03% 0.00% 0.03% ======================= ===================== ===================== ====================== Fidelity Management & Research (Hong FMR LLC Kong) Limited 0.03% 0.00% 0.03% ======================= ===================== ===================== ====================== FMR LLC FMR LLC 9.89% 0.00% 9.89% ======================= ===================== ===================== ====================== Fidelity Management & Research Company FMR LLC LLC 9.89% 0.00% 9.89% ======================= ===================== ===================== ====================== FMR LLC FMR LLC 0.49% 0.00% 0.49% ======================= ===================== ===================== ====================== Fidelity Management & Research Company FMR LLC LLC 0.49% 0.00% 0.49% ======================= ===================== ===================== ====================== FMR Investment Management (UK) FMR LLC Limited 0.49% 0.00% 0.49% ======================= ===================== ===================== ======================
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
12. Date of Completion
30.09.2021
13. Place Of Completion
Dublin, Ireland
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) (i) 1a. Identity of the issuer or the Deliveroo plc underlying issuer of existing shares to which voting rights are attached (ii) : --------------------------------------------------------- 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 Nevada, USA (if applicable) 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 30/09/2021 crossed or reached (vi) : --------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 01/10/2021 --------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) held in issuer of 8. A) (total of 8.B (vii) 1 + 8.B 2) ------------------------ ------------------- ---------------- ------------------ Resulting situation on the date on which threshold was crossed or reached 12.39% N/A 12.39% 215,286,288 ------------------------ ------------------- ---------------- ------------------ Position of previous notification 5.99% (See section (if 11 - 'Additional applicable) Information') N/A 5.99% ------------------------ ------------------- ---------------- ------------------ 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 Number of voting rights % of voting rights shares (ix) ISIN code (if possible) Direct Indirect Direct Indirect (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ------------------ Ordinary Class A Shares ISIN: GB00BNC5T391 215,286,288 0 12.39% 0% ----------------- ------------------ ---------------------------------- -------------- SUBTOTAL 8. A 215,286,288 12.39% ------------------------------------- -------------------------------------------------- B 1: Financial Instruments according to DTR5.3.1R (1) (a) Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights (x) (xi) be acquired if the instrument is exercised/converted. ----------------- ------------------ ---------------------------------- -------------- SUBTOTAL 8. B 1 ------------------ ---------------------------------- -------------- B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) Type of financial Expiration Exercise/ Physical or Number of % of voting instrument date (x) Conversion cash voting rights rights Period (xi) settlement (xii) ------------------ ------------------ --------------- ----------------- 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 X and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (xiv) (please add additional rows as necessary) Name (xv) % of voting rights % of voting rights Total of both if it equals or through financial if it equals is higher than the instruments if it or is higher notifiable threshold equals or is higher than the notifiable than the notifiable threshold threshold ------------------------- ---------------------- --------------------- Amazon.com, Inc. N/A N/A N/A (the sole member of Amazon.com NV Investment Holdings LLC) ------------------------- ---------------------- --------------------- Amazon.com NV Investment Holdings LLC 12.39% N/A 12.39% ------------------------- ---------------------- --------------------- 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 held by the person subject to this notification obligation. This notification has been issued following a request from the Issuer and guidance from the Financial Conduct Authority that TR-1 ownership percentage calculations should be based only on the number of Ordinary Class A shares in issue, as this is the only share class that is admitted to trading. Such calculations thus exclude Ordinary Class B shares, which also carry voting rights in the Issuer pursuant to the Articles of Association of the Issuer but which are not admitted to trading, and of which the person subject to this notification obligation does not hold any. For completeness, the percentage holding of the person subject to this notification in the total voting share capital of the Issuer, which comprises both the Ordinary Class A shares and Ordinary Class B shares, is 5.95%. Place of completion London, United Kingdom Date of completion 1 October 2021 -----------------------
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END
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