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Delivery Hero SE
Declaration of Voting Results & Voting Rights Announcements • Dec 30, 2020
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Declaration of Voting Results & Voting Rights Announcements
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News Details
Voting Rights Announcements | 30 December 2020 18:48
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
30.12.2020 / 18:48
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
| 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:22 Dec 2020
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 | 4.47 % | 4.52 % | 9.00 % | 199377935 |
| Previous notification | 5.003 % | 0 % | 5.003 % | / |
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 | 8920798 | 0.00 % | 4.47 % |
| Total | 8920798 | 4.47 % |
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 | 2761225 | 1.38 % |
| Convertible bonds | 15.01.2028 | 02.01.2028 | 1923141 | 0.96 % |
| Call options | 21.01.2022 | 21.01.2022 | 285000 | 0.14 % |
| Call options | 19.03.2021 | 19.03.2021 | 500000 | 0.25 % |
| Call options | 17.12.2021 | 17.12.2021 | 770000 | 0.39 % |
| Call options | 17.06.2022 | 17.06.2022 | 250000 | 0.13 % |
| Call options | 18.03.2022 | 18.03.2022 | 500000 | 0.25 % |
| Total | 6989366 | 3.51 % |
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 | 69413 | 0.03 % |
| Bullet swaps | 03.06.2022 | N/A | Cash | 47146 | 0.02 % |
| Bullet swaps | 04.06.2022 | N/A | Cash | 171094 | 0.09 % |
| Bullet swaps | 09.06.2022 | N/A | Cash | 80138 | 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 | 114870 | 0.06 % |
| 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 | 22.01.2024 | N/A | Cash | 1224083 | 0.61 % |
| Total | 2024730 | 1.02 % |
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 | % | % | 6.56 % |
| – | % | % | % |
| Christian Leone | % | % | % |
| LCG Holdings, LLC | % | % | % |
| Luxor Wavefront, LP | % | % | % |
| – | % | % | % |
| Christian Leone | % | % | % |
| LCG Holdings, LLC | % | % | % |
| Luxor Capital Partners Offshore Master Fund, LP | % | % | 6.56 % |
| – | % | % | % |
| Christian Leone | % | % | % |
| LCG Holdings, LLC | % | % | % |
| Thebes Partners, LP | % | % | % |
| Thebes Offshore Master Fund, LP | % | % | 6.56 % |
| – | % | % | % |
| Christian Leone | % | % | % |
| LCG Holdings, LLC | % | % | % |
| Qena Capital Partners, LP | % | % | % |
| Qena Capital Partners Offshore Master Fund, LP | % | % | 6.56 % |
| – | % | % | % |
| Christian Leone | % | % | % |
| LCG Holdings, LLC | % | % | % |
| Luxor Cardinal, LP | % | % | % |
| – | % | % | % |
| Christian Leone | % | % | % |
| Lugard Road Capital GP, LLC | % | % | % |
| Lugard Road Capital, LP | % | % | % |
| Lugard Road Capital Master Fund, LP | % | % | 6.56 % |
| – | % | % | % |
| Christian Leone | % | % | % |
| Luxor Management, LLC | % | % | % |
| Luxor Capital Group, LP | % | % | 6.56 % |
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
29 Dec 2020
30.12.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
| Language: | English |
| Company: | Delivery Hero SE |
| Oranienburger Straße 70 | |
| 10117 Berlin | |
| Germany | |
| Internet: | www.deliveryhero.com |
| End of News | DGAP News Service |