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| Date | 7 Nov 2022 |
| Time | 09:00:02 |
| Category | Capital structure |
| ID | 4525F |
7 November 2022
Deliveroo plc ("Deliveroo" or "the Company")
EBT Share Purchase Programme
Further to the announcements made on 1 September 2022 and 30 September 2022, Ocorian Limited ("Ocorian" or the "Trustee"), which administers the Roofoods Ltd Employee Benefit Trust (the "EBT") is making market purchases of Class A ordinary shares of 0.5p each in the Company ("A Shares") (the "EBT Share Purchase Programme"). The Company was notified by Ocorian that the EBT has purchased a total of 7,630,111 A Shares as set out below.
These A Shares will be held in the EBT and will be used to satisfy employee share-based compensation awards. The EBT is a discretionary trust for the benefit of the Company's employees. The purchase of A Shares by the EBT has been funded by a loan from Roofoods Ltd.
The purchases were as follows:
|
DATE |
NUMBER OF A SHARES |
PURCHASE PRICE |
|
31/10/2022 |
733,126 |
£639,065.93 |
|
01/11/2022 |
1,706,390 |
£1,534,044.61 |
|
02/11/2022 |
1,739,413 |
£1,529,639.79 |
|
03/11/2022 |
1,539,944 |
£1,358,230.61 |
|
04/11/2022 |
1,911,238 |
£1,786,625.28 |
|
Total: |
7,630,111 |
£6,847,606.22 |
The average price of the purchases during the period was £ 0.8974 pence per share.
Following this transaction, a total of 37,997,173 A Shares (representing 2.1646% of the Company's issued share capital), are held unallocated, by the EBT. The issued share capital in the Company remains unchanged at 1,755,425,173 Class A ordinary shares and 100,299,642 Class B ordinary shares.
Further updates in respect of the EBT Share Purchase Programme will be made as required.
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Contacts |
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Investor relations |
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David Hancock, Interim CFO and VP Investor Relations Tim Warrington, Investor Relations Director |
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Media relations |
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Joe Carberry, VP Communications |
07787 561 905 |
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Tulchan Communications, James Macey White,
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About Deliveroo
Deliveroo is an award-winning delivery service founded in 2013 by William Shu and Greg Orlowski. Deliveroo works with approximately 185,000 best-loved restaurants and grocery partners, as well as around 170,000 riders to provide the best food delivery experience in the world. Deliveroo is headquartered in London, with offices around the globe. Deliveroo operates across 12 markets, including Australia, Belgium, France, Hong Kong, Italy, Ireland, Netherlands, Qatar, Singapore, United Arab Emirates, Kuwait and the United Kingdom.
Further information regarding Deliveroo is available on the Company's website at https://corporate.deliveroo.co.uk.