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
28.06.2024 / 14:13 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: The Goldman Sachs Group, Inc.
City of registered office, country: Wilmington, DE, United States of
America (USA)
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:
24 Jun 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 0.05 % 9.25 % 9.30 % 282581035
Previo- 0.36 % 10.86 % 11.22 % /
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)
US24701M1036 0 5784 0.00 % 0.002 %
DE000A2E4K43 0 124641 0.00 % 0.04 %
Total 130425 0.05 %
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 %
Right To Open 3988280 1.41 %
Recall
Right Of Open 16157456 5.72 %
Use
Call 21.03.2025 527000 0.19 %
Option
Convertibl- 21.02.2030 1370672 0.49 %
e Bond
Total 22043408 7.80 %
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 %
Put 20.12.2024 Physical 40000 0.01 %
Option
Call 31.12.2030 Cash 108151 0.04 %
Warrant
Put 13.09.2024 Cash 13436 0.005 %
Warrant
Swap 13.06.2039 Cash 3937103 1.39 %
Total 4098691 1.45 %
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 Total of
rights (if rights through both (if
at least 3% instruments (if at least
or more) at least 5% or 5% or
more) more)
The Goldman Sachs Group, % % %
Inc.
GSAM Holdings LLC % % %
Goldman Sachs Asset % % %
Management, L.P.
- % % %
The Goldman Sachs Group, % % %
Inc.
GSAM Holdings LLC % % %
Goldman Sachs Asset % % %
Management Holdings LLC
Goldman Sachs Asset % % %
Management UK Holdings I
Ltd
Goldman Sachs Asset % % %
Management UK Holdings II
Ltd
Goldman Sachs Asset % % %
Management Holdings I B.V.
/ Goldman Sachs Asset
Management Holdings II B.V.
Goldman Sachs Asset % % %
Management Holdings B.V.
- % % %
The Goldman Sachs Group, % % %
Inc.
Goldman Sachs (UK) L.L.C. % % %
Goldman Sachs Group UK % % %
Limited
Goldman Sachs International % % %
Bank
- % % %
The Goldman Sachs Group, % % %
Inc.
Goldman Sachs Bank USA % % %
Goldman Sachs Bank Europe % % %
SE
- % % %
The Goldman Sachs Group, % % %
Inc.
GS Global Markets, Inc. % % %
Goldman Sachs Finance Corp % % %
International Ltd
- % % %
The Goldman Sachs Group, % % %
Inc.
Goldman Sachs & Co. LLC % % %
- % % %
The Goldman Sachs Group, % % %
Inc.
Goldman Sachs (UK) L.L.C. % % %
Goldman Sachs Group UK % % %
Limited
Goldman Sachs International % 5.43 % 5.44 %
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
28 Jun 2024
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28.06.2024 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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1935897 28.06.2024 CET/CEST