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Delivery Hero SE
30.12.2020 / 18:36
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
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Name:
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Delivery Hero SE
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Street:
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Oranienburger Straße 70
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Postal code:
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10117
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City:
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Berlin
Germany
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Legal Entity Identifier (LEI):
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529900C3EX1FZGE48X78
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2. Reason for notification
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X
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Acquisition/disposal of shares with voting rights
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X
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Acquisition/disposal of instruments
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Change of breakdown of voting rights
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Other reason:
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3. Details of person subject to the notification obligation
Legal entity:
Luxor Capital Partners Offshore, Ltd.
City of registered office, country:
George Town
,
Cayman Islands
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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:
6. Total positions
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% of voting rights attached to shares
(total of 7.a.)
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% of voting rights through instruments
(total of 7.b.1 + 7.b.2)
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Total of both in %
(7.a. + 7.b.)
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Total number of voting rights pursuant to Sec. 41 WpHG
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New
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2.64 %
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3.92 %
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6.56 %
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199377935
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Previous notification
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3.30 %
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0 %
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3.30 %
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/
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7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
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ISIN
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Absolute
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In %
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Direct
(Sec. 33 WpHG)
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Indirect
(Sec. 34 WpHG)
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Direct
(Sec. 33 WpHG)
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Indirect
(Sec. 34 WpHG)
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DE000A2E4K43
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0
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5267320
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0.00 %
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2.64 %
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Total
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5267320
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2.64 %
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b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
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Type of instrument
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Expiration or maturity date
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Exercise or conversion period
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Voting rights absolute
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Voting rights in %
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Convertible bonds
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23.01.2027
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09.01.2027
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2220409
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1.11 %
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Convertible bonds
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15.01.2028
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02.01.2028
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1457766
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0.73 %
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Call options
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21.01.2022
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21.01.2022
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252810
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0.13 %
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Call options
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19.03.2021
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19.03.2021
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430800
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0.22 %
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Call options
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17.12.2021
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17.12.2021
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730988
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0.37 %
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Call options
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17.06.2022
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17.06.2022
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249433
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0.13 %
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Call options
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18.03.2022
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18.03.2022
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498894
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0.25 %
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Total
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5841100
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2.93 %
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b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
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Type of instrument
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Expiration or maturity date
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Exercise or conversion period
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Cash or physical settlement
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Voting rights absolute
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Voting rights in %
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Bullet swaps
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02.06.2022
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N/A
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Cash
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69413
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0.03 %
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Bullet swaps
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03.06.2022
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N/A
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Cash
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47146
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0.02 %
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Bullet swaps
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04.06.2022
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N/A
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Cash
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139645
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0.07 %
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Bullet swaps
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09.06.2022
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N/A
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Cash
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60000
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0.03 %
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Bullet swaps
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11.06.2022
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N/A
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Cash
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20672
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0.01 %
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Bullet swaps
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14.06.2022
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N/A
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Cash
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73269
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0.04 %
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Bullet swaps
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15.06.2022
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N/A
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Cash
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114870
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0.06 %
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Bullet swaps
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16.06.2022
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N/A
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Cash
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116837
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0.06 %
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Bullet swaps
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17.06.2022
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N/A
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Cash
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77551
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0.04 %
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Bullet swaps
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22.06.2022
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N/A
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Cash
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23265
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0.01 %
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Bullet swaps
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22.01.2024
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N/A
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Cash
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1224083
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0.61 %
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Total
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1966751
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0.99 %
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8. Information in relation to the person subject to the notification obligation
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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.).
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X
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Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:
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Name
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% of voting rights (if at least 3% or more)
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% of voting rights through instruments (if at least 5% or more)
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Total of both (if at least 5% or more)
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Luxor Capital Partners Offshore, Ltd.
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%
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%
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%
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Luxor Capital Partners Offshore Master Fund, LP
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%
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%
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6.56 %
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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:
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Proportion of voting rights
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Proportion of instruments
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Total of both
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%
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%
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%
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10. Other explanatory remarks:
Date
30.12.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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