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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 | -0.07% | 140.50 | 140.00 | 140.40 | 141.30 | 138.90 | 140.00 | 347,119 | 14:23:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Direct Selling Establishment | 2.03B | -31.8M | -0.0173 | -81.39 | 2.58B |
TIDMROO
RNS Number : 7385Z
Deliveroo PLC
15 January 2024
15 January 2024
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 investors@deliveroo.co.uk Tim Warrington, Investor Relations Director Rohan Chitale, Investor Relations Director Media relations Joe Carberry, VP Policy & Communications joe.carberry@deliveroo.co.uk Teneo, James Macey White, deliveroo@tulchangroup.com Jessica Reid, Mark Burgess
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
FIL Limited
City of registered office (if applicable)
Hamilton
Country of registered office (if applicable)
Bermuda
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
12-Jan-2024
6. Date on which Issuer notified
15-Jan-2024
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 4.520000 0.610000 5.130000 78017911 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 1.640000 3.330000 4.970000 ====================== ====================== ====================== ======================
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 68698224 0.000000 4.520000 ====================== ====================== ====================== ====================== Sub Total 8.A 68698224 4.520000% ============================================== ==============================================
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 CFD Cash 9319687 0.610000 ================ ================== ================== Sub Total 8.B2 9319687 0.610000% ================== ==================
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 FIL Limited FIL Limited ======================= ===================== ===================== ====================== FIL Limited FIL Financial Services Holdings Limited ======================= ===================== ===================== ====================== FIL Limited FIL Holdings (UK) Limited ======================= ===================== ===================== ====================== FIL Investments FIL Limited International 4.470000 0.610000 5.080000% ======================= ===================== ===================== ====================== FIL Limited FIL Limited ======================= ===================== ===================== ====================== FIL Limited FIL Financial Services Holdings Limited ======================= ===================== ===================== ====================== FIL Limited FIL Holdings (UK) Limited ======================= ===================== ===================== ====================== FIL Investment Advisors (UK) FIL Limited Limited 0.050000 0.000000 0.050000% ======================= ===================== ===================== ======================
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
15-Jan-2024
13. Place Of Completion
Dublin, Ireland.
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 rns@lseg.com or visit www.rns.com.
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END
HOLFLFLSLTIELIS
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January 15, 2024 10:00 ET (15:00 GMT)
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