Deliveroo PLC Holding(s) in Company (3231O)
January 31 2023 - 3:00AM
UK Regulatory
TIDMROO TIDM0QYU
RNS Number : 3231O
Deliveroo PLC
31 January 2023
31 January 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, Interim CFO and investors@deliveroo.co.uk
VP Investor Relations
Tim Warrington, Investor Relations
Director
Media relations
Joe Carberry, VP Communications 07787 561 905
Tulchan Communications, James Macey deliveroo@tulchangroup.com
White,
Jessica Reid, Mark Burgess
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Deliveroo plc
underlying 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 25-Jan-2023
crossed or reached (vi) :
---------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 27-Jan-2023
---------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of both Total number
rights attached rights in % (8.A + 8.B) of voting
to shares through rights held
(total financial in issuer
of 8. A) instruments (8.A + 8.B)
(total of 8.B (vii)
1 + 8.B 2)
---------------- ---------------- ----------------------------------- --------------
Resulting
situation
on the date on
which threshold
was crossed or
reached 5.315406 0.055395 5.370801 94,280,399
---------------- ---------------- ----------------------------------- --------------
Position of
previous
notification
(if
applicable) 4.952890 0.055395 5.008285
---------------- ---------------- ----------------------------------- --------------
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 0 93,307,981 5.315406
---------------- ---------------- ----------------------------------- --------------
SUBTOTAL 8.
A 93,307,981 5.315406%
---------------------------------- ---------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of Expiration Exercise/ Number of voting % of voting
financial date (x) Conversion rights that may rights
instrument Period be acquired if
(xi) the instrument
is
exercised/converted
---------------- ---------------- ----------------------------------- --------------
SUBTOTAL 8. B
1
---------------- ----------------------------------- --------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of Expiration Exercise/ Physical Number % of voting
financial date (x) Conversion or cash of voting rights
instrument Period (xi) Settlement rights
(xii)
---------------- ---------------- ---------------- ----------------- --------------
Equity Swap 26/10/2023 at any time Cash 201,610 0.011485
---------------- ---------------- ---------------- ----------------- --------------
Equity Swap 07/02/2024 at any time Cash 770,808 0.043910
---------------- ---------------- ---------------- ----------------- --------------
SUBTOTAL
8.B.2 972,418 0.055395%
---------------- ----------------- --------------
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 X
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 International
Holdings Inc.
---------------------- --------------------- ----------------------
Morgan Stanley International
Limited
---------------------- --------------------- ----------------------
Morgan Stanley Investments
(UK)
---------------------- --------------------- ----------------------
Morgan Stanley & Co.
International plc 5.315406 5.370801%
---------------------- --------------------- ----------------------
*Ultimate Controlling Person: Morgan Stanley (Chain 1)
----------------------------------------------------------------------------------------------------
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)
No previous notification was made as the shareholder has held the shares
prior to the IPO of the issuer in April 2021.
Place of completion 27-Jan-2023
Date of completion Glasgow
------------
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END
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