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Delivery Hero SE
Declaration of Voting Results & Voting Rights Announcements • Jul 4, 2024
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Declaration of Voting Results & Voting Rights Announcements
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Voting Rights Announcements | 4 July 2024 15:41
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
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
04.07.2024 / 15:41 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
| 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 obligationNatural 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:01 Jul 2024
6. Total positions
| % of voting rights attached to shares (total of 7.a.) |
% of voting rights through instruments (total of 7.b.1 + 7.b.2) |
Total of both in % (7.a. + 7.b.) |
Total number of voting rights pursuant to Sec. 41 WpHG | |
| New | 3.51 % | 1.47 % | 4.97 % | 284316960 |
| Previous notification | 3.60 % | 1.91 % | 5.50 % | / |
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
| ISIN | Absolute | In % | ||
| Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
|
| DE000A2E4K43 | 0 | 9973669 | 0.00 % | 3.51 % |
| Total | 9973669 | 3.51 % |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % |
| Convertible Bonds | 23.01.2027 – 21.02.2030 | 09.01.2027-11.02.2030 | 235312 | 0.08 % |
| Call Options | 20.06.2025 | 20.06.2025 | 1648790 | 0.58 % |
| Total | 1884102 | 0.66 % |
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Cash or physical settlement | Voting rights absolute | Voting rights in % |
| Bullet Swaps | 16.09.2024 -05.12.2025 | N/A | Cash | 2281625 | 0.80 % |
| Total | 2281625 | 0.80 % |
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 least 3% or more) | % of voting rights through instruments (if at least 5% or more) | Total of both (if at least 5% or more) |
| Christian Leone | % | % | % |
| LCG Holdings, LLC | % | % | % |
| Luxor Capital Partners, LP | 3.31 % | % | % |
| – | % | % | % |
| Christian Leone | % | % | % |
| LCG Holdings, LLC | % | % | % |
| Luxor Wavefront, LP | % | % | % |
| – | % | % | % |
| Christian Leone | % | % | % |
| LCG Holdings, LLC | % | % | % |
| Luxor Capital Partners Offshore Master Fund, LP | 3.31 % | % | % |
| – | % | % | % |
| Christian Leone | % | % | % |
| LCG Holdings, LLC | % | % | % |
| Thebes Partners, LP | % | % | % |
| Thebes Offshore Master Fund, LP | 3.31 % | % | % |
| – | % | % | % |
| Christian Leone | % | % | % |
| LCG Holdings, LLC | % | % | % |
| Qena Capital Partners, LP | % | % | % |
| Qena Capital Partners Offshore Master Fund, LP | 3.31 % | % | % |
| – | % | % | % |
| 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 Fund, LP | 3.31 % | % | % |
| – | % | % | % |
| Christian Leone | % | % | % |
| Luxor Management, LLC | % | % | % |
| Luxor Capital Group, LP | 3.31 % | % | % |
| – | % | % | % |
| Christian Leone | % | % | % |
| Lugard Road Capital GP, LLC | % | % | % |
| Whitlow Partners, LP | % | % | % |
| Whitlow Partners Master Fund, SPC | 3.31 % | % | % |
| – | % | % | % |
| Christian Leone | % | % | % |
| Lugard Road Capital GP, LLC | % | % | % |
| LRC Victoria, LP | 3.31 % | % | % |
| – | % | % | % |
| Christian Leone | % | % | % |
| LCG Holdings, LLC | % | % | % |
| LCG Growth GP, LLC | % | % | % |
| LCG Growth, LP | 3.31 % | % | % |
| – | % | % | % |
| Christian Leone | % | % | % |
| 17th Street Capital GP, LLC | % | % | % |
| 17th Street Capital Master Fund, LP | 3.31 % | % | % |
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
03 Jul 2024
04.07.2024 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 |