REG - Deliveroo PLC Morgan Stanley - Holding(s) in Company

DeliverooAnnouncement

12/04/2024 17:15

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RNS Number : 5113K  Deliveroo PLC  12 April 2024

12 April 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 Ordinary Shares.

Shareholders should refer to the Company's announcements regarding the total
voting rights attributable to the Company's Ordinary Shares to determine if
they are required to notify their interests in, or a change to their interests
in, the Ordinary 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)
 Brunswick Group, Rosie Oddy & Jono Astley       deliveroo@brunswickgroup.com (mailto: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 event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Morgan Stanley

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

 Name            City of registered office  Country of registered office
 Morgan Stanley  Wilmington, Delaware       USA

4. Details of the shareholder

 Name                                        City of registered office  Country of registered office
 Morgan Stanley & Co. International plc      London                     UNITED KINGDOM

5. Date on which the threshold was crossed or reached

08-Apr-2024

6. Date on which Issuer notified

11-Apr-2024

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
 Resulting situation on the date on which threshold was crossed or reached  5.656331                                              0.015055                                                                   5.671386                        92254162
 Position of previous notification (if applicable)                          6.017927                                              0.016753                                                                   6.034680

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 ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00BNC5T391                                                                          92009275                                                                         5.656331
 Sub Total 8.A                                92009275                                                                              5.656331%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument                        Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                                                  exercised/converted
 Right of recall over securities lending agreements  at any time      at any time                 186378                                                             0.011458
 Sub Total 8.B1                                                                                   186378                                                             0.011458%

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 Equity Swap                   17/03/2025       at any time                 Cash                         42557                    0.002616
 Retail Structured Product     09/05/2073       at any time                 Cash                         15952                    0.000981
 Sub Total 8.B2                                                                                          58509                    0.003597%

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 person  Name of controlled undertaking              % 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 (Chain 1)
 Morgan Stanley (Chain 1)     Morgan Stanley Capital Management, LLC
 Morgan Stanley (Chain 1)     Morgan Stanley & Co. LLC
 Morgan Stanley (Chain 2)
 Morgan Stanley (Chain 2)     Morgan Stanley International Holdings Inc.
 Morgan Stanley (Chain 2)     Morgan Stanley International Limited
 Morgan Stanley (Chain 2)     Morgan Stanley Investments (UK)
 Morgan Stanley (Chain 2)     Morgan Stanley & Co. International plc      5.656331                                                                                                                                                5.659928%

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 is made due to the change in Issued Share Capital following
the Conversion of B Shares, Share redesignation and Total Voting Rights
announcement dated 5 April 2024

12. Date of Completion

11-Apr-2024

13. Place Of Completion

Mumbai

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