21.06.2024 09:35:16 - dpa-AFX: EQS-Public Voting Rights: Delivery Hero SE (english)

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

21.06.2024 / 09:34 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

        Acquisition/disposal of shares with voting rights
        Acquisition/disposal of instruments
        Change of breakdown of voting rights
   X    Other reason:
        Updated calculation methodology for cash equity positions held in
        trading books for client facilitation purposes.


3. Details of person subject to the notification obligation

   Legal entity: Bank of America Corporation
   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:

17 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               1.85 %              2.53 %     4.38 %        282581035
  Previo-           2.59 %              2.63 %     5.22 %                /
  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)
    DE000A2E4K43             0         5217349        0.00 %    1.85 %
    US24701M1036             0           11456        0.00 %    0.00 %
    Total           5228805                       1.85 %


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     n/a            n/a            237033     0.08 %
    Recall
    Rights of    n/a            n/a            173997     0.06 %
    Use
    Physical     21/06/2024 -   n/a            406000     0.14 %
    Call Option  20/12/2024
    Physical     21/06/2024 -   n/a            155306     0.05 %
    Option       20/09/2024
                                Total          972336     0.34 %


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 %
    Swaps      27/06/2024 -  n/a          Cash         5067524  1.79 %
               15/06/2029
    Put        31/07/2024 -  n/a          Physical     1114000  0.39 %
    Option     15/02/2028
                                          Total        6181524  2.19 %


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)
    Bank of America                %                    %              %
    Corporation
    NB Holdings                    %                    %              %
    Corporation
    BofAML Jersey                  %                    %              %
    Holdings Limited
    BofAML EMEA                    %                    %              %
    Holdings 2
    Limited
    Merrill Lynch                  %                    %              %
    International
    -                              %                    %              %
    Bank of America                %                    %              %
    Corporation
    NB Holdings                    %                    %              %
    Corporation
    BAC North America              %                    %              %
    Holding Company
    Bank of America,               %                    %              %
    National
    Association
    -                              %                    %              %
    Bank of America                %                    %              %
    Corporation
    NB Holdings                    %                    %              %
    Corporation
    BofA Securities,               %                    %              %
    Inc.
    -                              %                    %              %
    Bank of America                %                    %              %
    Corporation
    NB Holdings                    %                    %              %
    Corporation
    BAC North America              %                    %              %
    Holding Company
    Merrill Lynch,                 %                    %              %
    Pierce, Fenner &
    Smith
    Incorporated
    Managed Account                %                    %              %
    Advisors LLC
    -                              %                    %              %
    Bank of America                %                    %              %
    Corporation
    NB Holdings                    %                    %              %
    Corporation
    BAC North America              %                    %              %
    Holding Company
    Bank of America,               %                    %              %
    National
    Association
    U.S. Trust                     %                    %              %
    Company of
    Delaware
    -                              %                    %              %
    Bank of America                %                    %              %
    Corporation
    NB Holdings                    %                    %              %
    Corporation
    Merrill Lynch                  %                    %              %
    International,
    LLC
    Merrill Lynch                  %                    %              %
    B.V.


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

19 Jun 2024


---------------------------------------------------------------------------

21.06.2024 CET/CEST The EQS Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

---------------------------------------------------------------------------

   Language:    English
   Company:     Delivery Hero SE
                Oranienburger Straße 70
                10117 Berlin
                Germany
   Internet:    www.deliveryhero.com




End of News EQS News Service
---------------------------------------------------------------------------

1930061 21.06.2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
DELIVERY HERO SE NA O.N. A2E4K4 Frankfurt 39,950 04.11.24 21:45:41 -0,020 -0,05% 0,000 0,000 39,820 39,970

© 2000-2024 DZ BANK AG. Bitte beachten Sie die Nutzungsbedingungen | Impressum
2024 Infront Financial Technology GmbH