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EQS Voting Rights Announcement: Delivery Hero SE
Delivery Hero SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the
objective of Europe-wide distribution
2024-06-14 / 18:30 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings
1. Details of issuer
Name: Delivery Hero SE
Street: Oranienburger Straße 70
Postal code: 10117
City: Berlin
Germany
Legal Entity Identifier (LEI): 529900C3EX1FZGE48X78
2. Reason for notification
X Acquisition/disposal of shares with voting rights
X Acquisition/disposal of instruments
Change of breakdown of voting rights
X Other reason:
voluntary group notification with triggered threshold on subsidiary level
3. Details of person subject to the notification obligation
Natural person (first name, surname): Christian Leone
Date of birth: 28 Aug 1975
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.
5. Date on which threshold was crossed or reached:
11 Jun 2024
6. Total positions
% of voting rights % of voting rights through Total of
attached to shares instruments both in % Total number of voting rights
(total of 7.a.) (total of 7.b.1 + 7.b.2) (7.a. + pursuant to Sec. 41 WpHG
7.b.)
New 3.60 % 1.91 % 5.50 % 282581035
Previous 3.64 % 2.15 % 5.79 % /
notification
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
Direct Indirect Direct Indirect
(Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG)
DE000A2E4K43 0 10160086 0.00 % 3.60 %
Total 10160086 3.60 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion Voting rights absolute Voting rights in %
period
Convertible Bonds 23.01.2027-21.02.2030 09.01.2027-11.02.2030 1402683 0.50 %
Call Options 21.06.2024-20.06.2025 21.06.2024-20.06.2025 1702290 0.60 %
Total 3104973 1.10 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration or maturity Exercise or conversion Cash or physical Voting rights Voting rights
instrument date period settlement absolute in %
Bullet Swaps 16.09.2024 -05.12.2025 N/A Cash 2281625 0.81 %
Total 2281625 0.81 %
8. Information in relation to the person subject to the notification obligation
Person subject to the notification obligation is not controlled nor does it control any other
undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.).
X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal
entity:
Name % of voting rights (if at % of voting rights through Total of both (if at
least 3% or more) instruments (if at least 5% or more) least 5% or more)
Christian Leone % % %
LCG Holdings, LLC % % %
Luxor Capital Partners, LP 3.40 % % %
- % % %
Christian Leone % % %
LCG Holdings, LLC % % %
Luxor Wavefront, LP % % %
- % % %
Christian Leone % % %
LCG Holdings, LLC % % %
Luxor Capital Partners 3.40 % % %
Offshore Master Fund, LP
- % % %
Christian Leone % % %
LCG Holdings, LLC % % %
Thebes Partners, LP % % %
Thebes Offshore Master Fund, 3.40 % % %
LP
- % % %
Christian Leone % % %
LCG Holdings, LLC % % %
Qena Capital Partners, LP % % %
Qena Capital Partners Offshore 3.40 % % %
Master Fund, LP
- % % %
Christian Leone % % %
LCG Holdings, LLC % % %
Luxor Capital Partners Long % % %
Offshore, Ltd.
Luxor Capital Partners Long % % %
Offshore Master Fund, LP
- % % %
Christian Leone % % %
LCG Holdings, LLC % % %
Luxor Gibraltar, LP % % %
- % % %
Christian Leone % % %
Lugard Road Capital GP, LLC % % %
Lugard Road Capital, LP % % %
Lugard Road Capital Master 3.40 % % %
Fund, LP
- % % %
Christian Leone % % %
Luxor Management, LLC % % %
Luxor Capital Group, LP 3.40 % % %
- % % %
Christian Leone % % %
Lugard Road Capital GP, LLC % % %
Whitlow Partners, LP % % %
Whitlow Partners Master Fund, 3.40 % % %
SPC
- % % %
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June 14, 2024 12:30 ET (16:30 GMT)