Deliveroo PLC Holding(s) in Company (1316T)
November 10 2023 - 10:00AM
UK Regulatory
TIDMROO
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 investors@deliveroo.co.uk
& IR
Tim Warrington, Investor Relations
Director
Rohan Chitale, Investor Relations
Director
Media relations
Joe Carberry, VP Policy & Communications joe.carberry@deliveroo.co.uk
Teneo, James Macey White, deliveroo@tulchangroup.com
Jessica Reid, Mark Burgess
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying Deliveroo plc
issuer of existing shares to 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 Wilmington, Delaware, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Morgan Stanley & Co. International
plc
---------------------------------------------------
City and country of registered office London, UNITED KINGDOM
(if applicable)
---------------------------------------------------
5 . Date on which the threshold was 06-Nov-2023
crossed or reached (vi) :
---------------------------------------------------
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 % of voting rights Total of both Total number
attached to shares through financial in % (8.A + 8.B) of voting
(total of 8. instruments rights held
A) (total of 8.B in issuer
1 + 8.B 2) (8.A + 8.B)
(vii)
------------------------- ------------------------ ----------------------- ---------------
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
applicable) 8.629606 0.165456 8.795062
------------------------- ------------------------ ----------------------- ---------------
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 Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------------- ------------------------ ----------------------- ---------------
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 Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
the instrument
is
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 Expiration Exercise/ Physical Number % of voting
instrument date (x) Conversion or cash of voting rights
Period (xi) Settlement rights
(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 X
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)
Name (xv *) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher 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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END
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