REG - Deliveroo PLC - Holding(s) in Company

DeliverooAnnouncement

10/11/2023 15:00

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RNS Number : 1316T  Deliveroo PLC  10 November 2023

10 November 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      investors@deliveroo.co.uk (mailto: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 (mailto:joe.carberry@deliveroo.co.uk)
 Teneo, James Macey White,                     deliveroo@tulchangroup.com (mailto:Deliveroo@tulchangroup.com)

Jessica Reid, Mark Burgess

 

 NOTIFICATION OF MAJOR HOLDINGS

 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                                                                    Deliveroo plc
 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                                                                                                                                                                                                                                                                             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):                                                                                                                                  06-Nov-2023
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                                               08-Nov-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 both in % (8.A + 8.B)                                        Total number of voting rights held in issuer (8.A + 8.B) (vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  7.236038                                                                    0.160090                                                 7.396128                                                              112,837,210
 Position of previous notification (if                                      8.629606                                                                    0.165456                                                 8.795062

 applicable)
 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 (ix)                                                                             % of voting rights

shares

 ISIN code (if possible)
                                                                                                                                        Direct                                                                   Indirect                                                              Direct                                                              In

                                                                   di
                                                                                                                                        (DTR5.1)                                                                  (DTR5.2.1)                                                           (DTR5.1)                                                            re
                                                                                                                                                                                                                                                                                                                                                           ct

                                                                                                                                                                                                                                                                                                                                                           (D
                                                                                                                                                                                                                                                                                                                                                           TR
                                                                                                                                                                                                                                                                                                                                                           5.
                                                                                                                                                                                                                                                                                                                                                           2.
                                                                                                                                                                                                                                                                                                                                                           1)
 GB00BNC5T391                                                                                                                                                              110,394,831                                                                                                 7.236038

 SUBTOTAL 8. A                                                                                          110,394,831                                                                                              7.236038%

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
 Type of financial instrument                                                                           Expiration                      Exercise/                                                                Number of voting rights that may be acquired if the instrument is     % of voting rights

date (x)
Conversion Period (xi)

                                                                                                                                                                                                                 exercised/converted
 Right of recall over securities lending agreements                                                     at any time                     at any time                                                              329,031                                                               0.021567
                                                                                                                                        SUBTOTAL 8. B 1                                                          329,031                                                               0.021567%
 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
 (1) (b)
 Type of financial instrument                                                                                           Expiration      Exercise/                                             Physical or cash                                      Number of voting rights            % of voting rights

date (x)
Conversion Period (xi)

                                                                                                                                                                                              Settlement (xii)
 Equity Swap                                                                                                            17/03/2025      at any time                                           Cash                                                  42,557                             0.002789
 Equity Swap                                                                                                            08/07/2025      at any time                                           Cash                                                  2,004,815                          0.131409
 Retail Structured Product                                                                                              09/05/2073      at any time                                           Cash                                                  65,976                             0.004325
                                                                                                                                                                                              SUBTOTAL 8.B.2                                        2,113,348                          0.138523%

 

 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                                                                                                                                                             X
 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)
 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                           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**      7.236038                                                                                                                                                7.374561%

 

*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, 3,457,458
 (0.226626%) of these are the result of stock borrowing agreements.

 

 Date of completion   08-Nov-2023
 Place of completion  Mumbai

 

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