REG - Deliveroo PLC - Holding(s) in Company

DeliverooAnnouncement

25/07/2023 11:00

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RNS Number : 0246H  Deliveroo PLC  25 July 2023

25 July 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      investors@deliveroo.co.uk (mailto:investors@deliveroo.co.uk)

 Tim Warrington, Investor Relations Director

 Rohan Chitale, Investor Relations Director
 Media relations
 Joe Carberry, VP Policy & Communications      joe.carberry@deliveroo.co.uk (mailto:joe.carberry@deliveroo.co.uk)
 Teneo, James Macey White,                     deliveroo@tulchangroup.com (mailto:Deliveroo@tulchangroup.com)

Jessica Reid, Mark Burgess

 

 NOTIFICATION OF MAJOR HOLDINGS

 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                                                         Deliveroo plc
 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
 An acquisition or disposal of financial instruments
 An event changing the breakdown of voting rights
 Other (please specify) (iii): Basket Weighting Change and Trading Book                                                                                                                                                                                                                                       X
 Exemption Applied (see Section 11 below)
 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
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reached (vi):                                                                                                                       20-Jul-2023

 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                                    24-Jul-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 both in % (8.A + 8.B)                                        Total number of voting rights held in issuer (8.A + 8.B) (vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  0.000000                                                         0.000000                                                 0.000000                                                              0
 Position of previous notification (if                                      4.924204                                                         0.102561                                                 5.026765

 applicable)
 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                                                              In

                                                                   di
                                                                                                                             (DTR5.1)                                                                  (DTR5.2.1)                                                           (DTR5.1)                                                            re
                                                                                                                                                                                                                                                                                                                                                ct

                                                                                                                                                                                                                                                                                                                                                (D
                                                                                                                                                                                                                                                                                                                                                TR
                                                                                                                                                                                                                                                                                                                                                5.
                                                                                                                                                                                                                                                                                                                                                2.
                                                                                                                                                                                                                                                                                                                                                1)
 GB00BNC5T391                                                                                                                                                   0                                                                                                           0.000000

 SUBTOTAL 8. A                                                                               0                                                                                                        0.000000%

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
 Type of financial instrument                                                                Expiration                      Exercise/                                                                Number of voting rights that may be acquired if the instrument is     % of voting rights

date (x)
Conversion Period (xi)

                                                                                                                                                                                                      exercised/converted

                                                                                                                             SUBTOTAL 8. B 1
 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
 (1) (b)
 Type of financial instrument                                                                                Expiration      Exercise/                                             Physical or cash                                      Number of voting rights            % of voting rights

date (x)
Conversion Period (xi)

                                                                                                                                                                                   Settlement (xii)

                                                                                                                                                                                   SUBTOTAL 8.B.2

 

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

 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)
 As at the date on which the threshold was crossed, DELIVEROO PLC shares in the
 basket or index represented <20% of the value of the securities in the
 basket or index.

 The notification was triggered due to Morgan Stanley's total holding dropping
 below 5%. As a result, Morgan Stanley has applied the trading book exemption
 (DTR 5.1.3R(4)) to its remaining holding of 4.98% as of 20th July 2023.

 

 Date of completion   24-Jul-2023
 Place of completion  Mumbai

 

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