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
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
04.07.2024 / 15:41 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.
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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
Other reason:
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:
01 Jul 2024
6. Total positions
% of voting % of voting rights Total of Total number of
rights attached through both in % voting rights
to shares instruments (total (7.a. + pursuant to
(total of 7.a.) of 7.b.1 + 7.b.2) 7.b.) Sec. 41 WpHG
New 3.51 % 1.47 % 4.97 % 284316960
Previo- 3.60 % 1.91 % 5.50 % /
us
notifi-
cation
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
Direct (Sec. Indirect (Sec. Direct (Sec. Indirect
33 WpHG) 34 WpHG) 33 WpHG) (Sec. 34
WpHG)
DE000A2E4K43 0 9973669 0.00 % 3.51 %
Total 9973669 3.51 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of Expiration or Exercise or Voting Voting
instrument maturity date conversion rights rights in
period absolute %
Convertibl- 23.01.2027 - 09.01.2027-11.02- 235312 0.08 %
e Bonds 21.02.2030 .2030
Call 20.06.2025 20.06.2025 1648790 0.58 %
Options
Total 1884102 0.66 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting
instrume- or maturity conversion physical rights rights
nt date period settlement absolute in %
Bullet 16.09.2024 N/A Cash 2281625 0.80 %
Swaps -05.12.2025
Total 2281625 0.80 %
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 % of voting rights Total of both
rights (if at through instruments (if at least
least 3% or (if at least 5% or 5% or more)
more) more)
Christian Leone % % %
LCG Holdings, LLC % % %
Luxor Capital 3.31 % % %
Partners, LP
- % % %
Christian Leone % % %
LCG Holdings, LLC % % %
Luxor Wavefront, % % %
LP
- % % %
Christian Leone % % %
LCG Holdings, LLC % % %
Luxor Capital 3.31 % % %
Partners Offshore
Master Fund, LP
- % % %
Christian Leone % % %
LCG Holdings, LLC % % %
Thebes Partners, % % %
LP
Thebes Offshore 3.31 % % %
Master Fund, LP
- % % %
Christian Leone % % %
LCG Holdings, LLC % % %
Qena Capital % % %
Partners, LP
Qena Capital 3.31 % % %
Partners Offshore
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 3.31 % % %
Capital Master
Fund, LP
- % % %
Christian Leone % % %
Luxor Management, % % %
LLC
Luxor Capital 3.31 % % %
Group, LP
- % % %
Christian Leone % % %
Lugard Road % % %
Capital GP, LLC
Whitlow Partners, % % %
LP
Whitlow Partners 3.31 % % %
Master Fund, SPC
- % % %
Christian Leone % % %
Lugard Road % % %
Capital GP, LLC
LRC Victoria, LP 3.31 % % %
- % % %
Christian Leone % % %
LCG Holdings, LLC % % %
LCG Growth GP, LLC % % %
LCG Growth, LP 3.31 % % %
- % % %
Christian Leone % % %
17th Street % % %
Capital GP, LLC
17th Street 3.31 % % %
Capital Master
Fund, LP
9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34
para. 1 sent. 1 No. 6 WpHG)
Date of general meeting:
Holding total positions after general meeting (6.) after annual general
meeting:
Proportion of voting Proportion of Total of
rights instruments both
% % %
10. Other explanatory remarks:
Date
03 Jul 2024
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04.07.2024 CET/CEST The EQS Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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Language: English
Company: Delivery Hero SE
Oranienburger Straße 70
10117 Berlin
Germany
Internet: www.deliveryhero.com
End of News EQS News Service
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1940017 04.07.2024 CET/CEST