Holding(s) in Company

Deliveroo PLC

05 June 2023

 

5 June 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 Tim Warrington, Investor Relations Director Rohan Chitale, Investor Relations Director	[e-mail]
Media relations
Joe Carberry, VP Policy & Communications	[e-mail]
Teneo, James Macey White, Jessica Reid, Mark Burgess	[e-mail]

NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:							Deliveroo plc
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:							31-May-2023
6. Date on which issuer notified (DD/MM/YYYY):							02-Jun-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 8.B 1 + 8.B 2)			Total of both in % (8.A + 8.B)		Total number of voting rights held in issuer (8.A + 8.B) vii
Resulting situation on the date on which threshold was crossed or reached	4.831081				0.200505			5.031586		87,708,014
Position of previous notification (if applicable)	4.918508				0.085487			5.003995
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 shares ISIN code (if possible)		Number of voting rights ix						% of voting rights
		Direct (DTR5.1)				Indirect  (DTR5.2.1)		Direct (DTR5.1)		Indirect (DTR5.2.1)
GB00BNC5T391						84,212,917				4.831081
SUBTOTAL 8. A		84,212,917						4.831081%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument		Expiration date x		Exercise/ Conversion Period xi				Number of voting rights that may be acquired if the instrument is exercised/converted		% of voting rights
				SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument			Expiration date x	Exercise/ Conversion Period xi			Physical or cash Settlement xii		Number of voting rights	% of voting rights
Equity Swap			26/10/2023	at any time			Cash		856,028	0.049108
Equity Swap			07/02/2024	at any time			Cash		626,316	0.035930
Equity Swap			10/08/2023	at any time			Cash		2,012,753	0.115467
							SUBTOTAL 8.B.2		3,495,097	0.200505%

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 the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv				x
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 than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Morgan Stanley International Holdings Inc.*
Morgan Stanley International Limited*
Morgan Stanley Investments (UK)*
Morgan Stanley & Co. International plc*	4.831081		4.916119%
Morgan Stanley Capital Management, LLC**
Morgan Stanley Domestic Holdings, Inc.**
Morgan Stanley Capital Services LLC**
*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

Place of completion	02-Jun-2023
Date of completion	Glasgow

 

END