Last checked at 3 Nov 2023 16:30
3 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 & IR Tim Warrington, Investor Relations Director Rohan Chitale, Investor Relations Director | investors@deliveroo.co.uk |
Media relations | |
Joe Carberry, VP Policy & Communications | joe.carberry@deliveroo.co.uk |
Teneo, James Macey White,Jessica Reid, Mark Burgess | deliveroo@tulchangroup.com
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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 | |||||||||||
An acquisition or disposal of financial instruments | |||||||||||
An event changing the breakdown of voting rights | X | ||||||||||
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-Oct-2023 | ||||||||||
6. Date on which issuer notified (DD/MM/YYYY): | 02-Nov-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 | 8.629606 | 0.165456 | 8.795062 | 134,179,708 | |||||||
Position of previous notification (if applicable) | 7.792868 | 0.143687 | 7.936555 | ||||||||
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 ofshares 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 | 131,655,450 | 8.629606 | |||||||||
SUBTOTAL 8. A | 131,655,450 | 8.629606% | |||||||||
B 1: Financial Instruments according to DTR5.3.1R (1) (a) | |||||||||||
Type of financial instrument | Expirationdate x | Exercise/Conversion Period xi | 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 | 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 instrument | Expirationdate x | Exercise/Conversion Period xi | Physical or cash Settlement xii | Number of voting rights | % of voting rights | ||||||
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 | 147,855 | 0.009691 | ||||||
SUBTOTAL 8.B.2 | 2,195,227 | 0.143889% | |||||||||
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 thefinancial 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 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** | 8.629606 | 8.773496% | ||
*Morgan Stanley (Chain 1) **Morgan Stanley (Chain 2)
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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, 22,910,809 (1.501732%) of these are the result of stock borrowing agreements. | |
Date of completion | 02-Nov-2023 |
Place of completion | Mumbai |