Last checked at 12 Apr 2024 17:13
12 April 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 | |
Joe Carberry, VP Policy & Communications | joe.carberry@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 event changing the breakdown 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
08-Apr-2024
6. Date on which Issuer notified
11-Apr-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 | 5.656331 | 0.015055 | 5.671386 | 92254162 |
Position of previous notification (if applicable) | 6.017927 | 0.016753 | 6.034680 |
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 | 92009275 | 5.656331 | ||
Sub Total 8.A | 92009275 | 5.656331% | ||
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 | 186378 | 0.011458 |
Sub Total 8.B1 | 186378 | 0.011458% | ||
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 |
Retail Structured Product | 09/05/2073 | at any time | Cash | 15952 | 0.000981 |
Sub Total 8.B2 | 58509 | 0.003597% | |||
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 Capital Management, LLC | |||
Morgan Stanley (Chain 1) | Morgan Stanley & Co. LLC | |||
Morgan Stanley (Chain 2) | ||||
Morgan Stanley (Chain 2) | Morgan Stanley International Holdings Inc. | |||
Morgan Stanley (Chain 2) | Morgan Stanley International Limited | |||
Morgan Stanley (Chain 2) | Morgan Stanley Investments (UK) | |||
Morgan Stanley (Chain 2) | Morgan Stanley & Co. International plc | 5.656331 | 5.659928% |
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
This notification is made due to the change in Issued Share Capital following the Conversion of B Shares, Share redesignation and Total Voting Rights announcement dated 5 April 2024
12. Date of Completion
11-Apr-2024
13. Place Of Completion
Mumbai