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0QYU Morgan Stanley

35.0875
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Morgan Stanley LSE:0QYU London Ordinary Share MORGAN STANLEY ORD SHS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 35.0875 33.41 36.765 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 50.67B 8.53B 5.1971 17.81 151.92B

Deliveroo PLC Holding(s) in Company (3231O)

31/01/2023 9:00am

UK Regulatory


Morgan Stanley (LSE:0QYU)
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From Apr 2022 to Apr 2024

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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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January 31, 2023 04:00 ET (09:00 GMT)

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