24.05.2024 10:13:07 - EQS-PVR: 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

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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
2024-05-24 / 10:13 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.
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

X 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:


17 May 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 3.77 % 1.65 % 5.42 % 282569035

Previous 4.996 % 2.41 % 7.41 % /
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 10644342 0.00 % 3.77 %

Total 10644342 3.77 %
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 2335611 0.83 %

Call Options 21.06.2024 21.06.2024 53500 0.02 %

Total 2389111 0.85 %
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 3.56 % % %

- % % %

Christian Leone % % %

LCG Holdings, LLC % % %

Luxor Wavefront, LP % % %

- % % %

Christian Leone % % %

LCG Holdings, LLC % % %

Luxor Capital Partners 3.56 % % %
Offshore Master Fund, LP

- % % %

Christian Leone % % %

LCG Holdings, LLC % % %

Thebes Partners, LP % % %

Thebes Offshore Master Fund, 3.56 % % %
LP

- % % %

Christian Leone % % %

LCG Holdings, LLC % % %

Qena Capital Partners, LP % % %

Qena Capital Partners Offshore 3.56 % % %
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 3.56 % % %
Fund, LP

- % % %

Christian Leone % % %

Luxor Management, LLC % % %

Luxor Capital Group, LP 3.56 % % %

- % % %

Christian Leone % % %

Lugard Road Capital GP, LLC % % %

Whitlow Partners, LP % % %

Whitlow Partners Master Fund, 3.56 % % %
SPC

- % % %

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(MORE TO FOLLOW) Dow Jones Newswires

May 24, 2024 04:13 ET (08:13 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
DELIVERY HERO SE NA O.N. A2E4K4 Xetra 27,190 17.06.24 16:24:51 -0,650 -2,33% 27,170 27,200 27,570 27,840

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