REG - Deliveroo PLC Morgan Stanley - Holding(s) in Company
30/10/2023 16:00
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RNS Number : 7464R Deliveroo PLC 30 October 2023
30 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 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): 26-Oct-2023
6. Date on which issuer notified (DD/MM/YYYY): 30-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 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 136,361,502
7.792868 0.143687 7.936555
Position of previous notification (if 7.870464 0.143320 8.013784
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 133,892,756 7.792868
SUBTOTAL 8. A 133,892,756 7.792868%
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 0.019150
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 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 0.002477
Equity Swap 08/07/2025 at any time Cash 2,004,815 0.116685
Retail Structured Product 09/05/2073 at any time Cash 92,343 0.005375
SUBTOTAL 8.B.2 2,139,715 0.124537%
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 X
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** 7.792868 7.917404%
*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, 23,247,150
(1.353038%) of these are the result of stock borrowing agreements.
Date of completion 30-Oct-2023
Place of completion Glasgow
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