08.05.2024 18:44:38 - 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
2024-05-08 / 18:44 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

X Acquisition/disposal of instruments

Change of breakdown of voting rights

Other reason:
3. Details of person subject to the notification obligation


Legal entity: JPMorgan Chase & Co.
City of registered office, country: Wilmington, Delaware, 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:


02 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 1.22 % 5.03 % 6.25 % 274147217

Previous 1.02 % 4.88 % 5.90 % /
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 3353905 0.00 % 1.22 %

Total 3353905 1.22 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG


Type of instrument                Expiration or maturity  Exercise or conversion        Voting rights   Voting rights 
date                    period                             absolute            in % 


Internal right to recall shares n/a n/a 347371 0.13 %
lent out

Total 347371 0.13 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG


Type of instrument               Expiration or      Exercise or         Cash or physical    Voting rights       Voting 
maturity date      conversion period   settlement               absolute  rights in % 


Third Party convertible bonds -  15/07/2025 - 21/02 15/07/2025 - 21/02/ Physical                  6521106       2.38 % 
right of use held                /2030              2030 


Convertible bonds                15/07/2024 - 21/02 15/07/2024 - 21/02/ Physical                   778429       0.28 % 
/2030              2030 


Cash-settled Call Options        17/05/2024 - 02/01 17/05/2024 - 02/01/ Cash                       202269       0.07 % 
/2099              2099 


Equity Swap                      13/05/2024 - 28/06 13/05/2024 - 28/06/ Cash                      5932648       2.16 % 
/2030              2030 


Total 13434452 4.90 %
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 instruments Total of both (if at
least 3% or more) (if at least 5% or more) least 5% or more)
JPMorgan Chase & Co. % % %

JPMorgan Chase Bank, % % %
National Association

J.P. Morgan International % % %
Finance Limited

J.P. Morgan Capital % % %
Holdings Limited

J.P. Morgan Securities % % %
plc

- % % %

JPMorgan Chase & Co. % % %

JPMorgan Chase Holdings % % %
LLC

J.P. Morgan Broker-Dealer % % %
Holdings Inc.

J.P. Morgan Securities % % %
LLC

- % % %

JPMorgan Chase & Co. % % %

JPMorgan Chase Bank, % % %
National Association

J.P. Morgan International % % %
Finance Limited

J.P. Morgan Structured % % %
Products 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 rights Proportion of instruments Total of both

% % %
10. Other explanatory remarks:



Date


07 May 2024

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2024-05-08 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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1898713 2024-05-08 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1898713&application_name=news

END) Dow Jones Newswires

May 08, 2024 12:44 ET (16:44 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
DELIVERY HERO SE NA O.N. A2E4K4 Frankfurt 30,070 23.05.24 08:02:28 +0,130 +0,43% 30,070 30,260 30,070 29,940

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