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

DeliverooAnnouncement

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RNS Number : 5296H  Deliveroo PLC  06 May 2025

6 May 2025

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
 Rohan Chitale, Investor Relations Director     investors@deliveroo.co.uk (mailto:investors@deliveroo.co.uk)

 Tim Warrington, 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 acquisition or disposal of voting rights; Other

Comments

Application of Trading Book Exemption (see Section 11 below)

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

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

29-Apr-2025

6. Date on which Issuer notified

01-May-2025

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  0.000000                                              0.000000                                                                   0.000000                        0
 Position of previous notification (if applicable)                          5.804164                                              0.111199                                                                   5.915363

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                                                                          0                                                                                0.000000
 Sub Total 8.A                                0                                                                                     0.000000%

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

 Sub Total 8.B1

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

 Sub Total 8.B2

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
 .

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

The notification was triggered due to Morgan Stanley's total applicable
holding dropping below 5%. As a result, Morgan Stanley has applied the trading
book exemption (DTR 5.1.3R(4)) to its remaining applicable holding of
4.900636% as of April 29th, 2025

12. Date of Completion

01-May-2025

13. Place Of Completion

Glasgow

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