Holding(s) in Company

Deliveroo PLC
17 July 2024
 

17 July 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 

Tim Warrington, Investor Relations Director

Rohan Chitale, Investor Relations Director

investors@deliveroo.co.uk

Media relations


Michelle Lavipour, Head of Corporate Communications, UK & Ireland

michelle.lavipour@deliveroo.co.uk

Brunswick Group, Rosie Oddy & Jono Astley

deliveroo@brunswickgroup.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

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

15-Jul-2024

6. Date on which Issuer notified

17-Jul-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

6.030304

0.100909

6.131213

99734000

Position of previous notification (if applicable)

5.963900

0.101034

6.064934


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


98092552


6.030304

Sub Total 8.A

98092552

6.030304%

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 exercised/converted

% of voting rights

Right of recall over securities lending agreements

at any time

at any time

662534

0.040730

Sub Total 8.B1


662534

0.040730%

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

Equity Swap

13/06/2025

at any time

Cash

904827

0.055625

Retail Structured Product

09/05/2073

at any time

Cash

31530

0.001938

Sub Total 8.B2


978914

0.060179%

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 than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Morgan Stanley (Chain 1)





Morgan Stanley (Chain 1)

Morgan Stanley International Holdings Inc.




Morgan Stanley (Chain 1)

Morgan Stanley International Limited




Morgan Stanley (Chain 1)

Morgan Stanley Investments (UK)




Morgan Stanley (Chain 1)

Morgan Stanley & Co. International plc

6.030304


6.090484%

Morgan Stanley (Chain 2)





Morgan Stanley (Chain 2)

Morgan Stanley Capital Management, LLC




Morgan Stanley (Chain 2)

Morgan Stanley & Co. LLC




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

 

12. Date of Completion

17-Jul-2024

13. Place Of Completion

Mumbai

 

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