Delivery Hero SE

Declaration of Voting Results & Voting Rights Announcements • Jan 7, 2021

News Details

Voting Rights Announcements | 7 January 2021 18:29

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

07.01.2021 / 18:29

Dissemination of a Voting Rights Announcement transmitted by DGAP – 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 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:04 Jan 2021

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	3.49 %	5.55 %	9.04 %	199377935
Previous notification	4.47 %	4.52 %	9.00 %	/

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	6954330	0.00 %	3.49 %
Total	6954330		3.49 %

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	09.01.2027	2618367	1.31 %
Convertible Bonds	15.01.2028	02.01.2028	1943279	0.97 %
Call Options	21.01.2022	21.01.2022	285000	0.14 %
Call Options	18.03.2022	18.03.2022	500000	0.25 %
Call Options	19.03.2021	19.03.2021	500000	0.25 %
Call Options	17.06.2022	17.06.2022	250000	0.13 %
Call Options	17.12.2021	17.12.2021	770000	0.39 %
		Total	6866646	3.44 %

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	02.06.2022	N/A	Cash	36934	0.02 %
Bullet Swaps	03.06.2022	N/A	Cash	47146	0.02 %
Bullet Swaps	04.06.2022	N/A	Cash	167970	0.08 %
Bullet Swaps	09.06.2022	N/A	Cash	75389	0.04 %
Bullet Swaps	10.06.2022	N/A	Cash	6392	0.00 %
Bullet Swaps	11.06.2022	N/A	Cash	20672	0.01 %
Bullet Swaps	14.06.2022	N/A	Cash	73269	0.04 %
Bullet Swaps	15.06.2022	N/A	Cash	95222	0.05 %
Bullet Swaps	16.06.2022	N/A	Cash	116837	0.06 %
Bullet Swaps	17.06.2022	N/A	Cash	77551	0.04 %
Bullet Swaps	22.06.2022	N/A	Cash	23265	0.01 %
Bullet Swaps	28.06.2022	N/A	Cash	98000	0.05 %
Bullet Swaps	29.06.2022	N/A	Cash	63673	0.03 %
Bullet Swaps	04.07.2022	N/A	Cash	69016	0.03 %
Bullet Swaps	22.01.2024	N/A	Cash	1224083	0.61 %
Bullet Swaps	04.02.2024	N/A	Cash	2000668	1.00 %
			Total	4196087	2.10 %

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	%	%	6.54 %
–	%	%	%
Christian Leone	%	%	%
LCG Holdings, LLC	%	%	%
Luxor Wavefront, LP	%	%	%
–	%	%	%
Christian Leone	%	%	%
LCG Holdings, LLC	%	%	%
Luxor Capital Partners Offshore Master Fund, LP	%	%	6.54 %
–	%	%	%
Christian Leone	%	%	%
LCG Holdings, LLC	%	%	%
Thebes Partners, LP	%	%	%
Thebes Offshore Master Fund, LP	%	%	6.54 %
–	%	%	%
Christian Leone	%	%	%
LCG Holdings, LLC	%	%	%
Qena Capital Partners, LP	%	%	%
Qena Capital Partners Offshore Master Fund, LP	%	%	6.54 %
–	%	%	%
Christian Leone	%	%	%
LCG Holdings, LLC	%	%	%
Luxor Cardinal, LP	%	%	%
–	%	%	%
Christian Leone	%	%	%
LCG Holdings, LLC	%	%	%
Luxor Capital Partners Long Only, LP	%	%	%
–	%	%	%
Christian Leone	%	%	%
Lugard Road Capital GP, LLC	%	%	%
Lugard Road Capital, LP	%	%	%
Lugard Road Capital Master Fund, LP	%	%	6.54 %
–	%	%	%
Christian Leone	%	%	%
Luxor Management, LLC	%	%	%
Luxor Capital Group, LP	%	%	6.54 %

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 Jan 2021

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07.01.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.dgap.de

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

End of News	DGAP News Service