Holding(s) in Company

Deliveroo PLC
26 October 2023
 

26 October 2023

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

Tim Warrington, Investor Relations Director

Rohan Chitale, Investor Relations Director

investors@deliveroo.co.uk

Media relations


Joe Carberry, VP Policy & Communications

joe.carberry@deliveroo.co.uk

Teneo, James Macey White,
Jessica Reid, Mark Burgess

deliveroo@tulchangroup.com

 

 

NOTIFICATION OF MAJOR HOLDINGS


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:

Deliveroo plc

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

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify) iii:


3. Details of person subject to the notification obligation iv

Name

Morgan Stanley

City and country of registered office (if applicable)

Wilmington, Delaware, USA

4. Full name of shareholder(s) (if different from 3.) v

Name

Morgan Stanley & Co. International plc

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reached vi:

23-Oct-2023

6. Date on which issuer notified (DD/MM/YYYY):

25-Oct-2023

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 (8.A + 8.B) vii

Resulting situation on the date on which threshold was crossed or reached

7.996378

0.143788

8.140166

139,859,830

Position of previous notification (if

applicable)

8.012459

0.143993

8.156452


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
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BNC5T391


137,389,348


7.996378











SUBTOTAL 8. A

137,389,348

7.996378%


B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted

% of voting rights

Right of recall over securities lending agreements

at any time

at any time

329,031

0.019150



SUBTOTAL 8. B 1

329,031

0.019150%

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

Settlement xii

Number of voting rights

% of voting rights

Equity Swap

17/03/2025

at any time

Cash

42,557

0.002477

Equity Swap

08/07/2025

at any time

Cash

2,004,815

0.116685

Retail Structured Product

09/05/2073

at any time

Cash

94,079

0.005476




SUBTOTAL 8.B.2

2,141,451

0.124638%


 

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 and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv

X

Name xv *

% 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

Morgan Stanley Capital Management, LLC*




Morgan Stanley & Co. LLC*




Morgan Stanley International Holdings Inc.**




Morgan Stanley International Limited**




Morgan Stanley Investments (UK)**




Morgan Stanley & Co. International plc**

7.996378


8.121015%

 

*Morgan Stanley (Chain 1)

**Morgan Stanley (Chain 2)

 

 

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

Of the total voting rights attached to shares in Section 8A, 23,567,079 (1.371658%) of these are the result of stock borrowing agreements.

 

Date of completion

25-Oct-2023

Place of completion

Mumbai

 

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