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
14.06.2024 / 18:26 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
Legal entity: Luxor Capital Partners Offshore, Ltd.
City of registered office, country: George Town, Cayman Islands
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 % of voting Total of both Total number of
rights attached rights in % (7.a. + voting rights
to shares through 7.b.) pursuant to
(total of 7.a.) instruments Sec. 41 WpHG
(total of
7.b.1 +
7.b.2)
New 3.40 % 1.60 % 4.999864552127 282581035
%
Previo- 3.45 % 1.82 % 5.27 % /
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 9601828 0.00 % 3.40 %
Total 9601828 3.40 %
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- 23.01.2027-21.0- 09.01.2027-11.02- 1269077 0.45 %
e Bonds 2.2030 .2030
Call 21.06.2024-20.0- 21.06.2024-20.06- 1702290 0.60 %
Options 6.2025 .2025
Total 2971367 1.05 %
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 06.01.2025-0- N/A Cash 1555474 0.55 %
Swaps 5.12.2025
Total 1555474 0.55 %
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)
Luxor Capital % % %
Partners
Offshore, Ltd.
Luxor Capital 3.40 % % %
Partners
Offshore 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
13 Jun 2024
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14.06.2024 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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1925925 14.06.2024 CET/CEST