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Delivery Hero SE
23.09.2021 / 09:17
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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Acquisition/disposal of shares with voting rights
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Acquisition/disposal of instruments
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Change of breakdown of voting rights
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X
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Other reason:
Voluntary group notification with triggered threshold on subsidiary level; expiration of financial instruments
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3. Details of person subject to the notification obligation
Natural person (first name, surname):
Christian
Leone
Date of birth:
28 Aug 1975
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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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3.55 %
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3.31 %
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6.86 %
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249231459
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Previous notification
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3.29 %
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3.68 %
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6.96 %
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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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8846769
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0.00 %
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3.55 %
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Total
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8846769
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3.55 %
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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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23.01.2027-10.03.2029
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09.01.2027-25.02.2029
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2867753
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1.15 %
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Call Options
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17.12.2021-17.06.2022
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17.12.2021-17.06.2022
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2125000
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0.85 %
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Total
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4992753
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2.00 %
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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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04.07.2022-22.05.2024
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N/A
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Cash
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3258520
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1.31 %
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Total
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3258520
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1.31 %
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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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Christian Leone
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%
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%
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%
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LCG Holdings, LLC
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%
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%
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%
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Luxor Capital Partners, LP
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%
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%
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%
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–
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%
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%
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%
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Christian Leone
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%
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%
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%
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LCG Holdings, LLC
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%
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%
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%
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Luxor Wavefront, LP
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%
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%
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%
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–
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%
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%
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%
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Christian Leone
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%
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%
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%
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LCG Holdings, LLC
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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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%
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–
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%
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%
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%
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Christian Leone
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%
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%
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%
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LCG Holdings, LLC
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%
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%
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%
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Thebes Partners, LP
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%
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%
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%
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Thebes Offshore Master Fund, LP
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%
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%
|
%
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–
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%
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%
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%
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Christian Leone
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%
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%
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%
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LCG Holdings, LLC
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%
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%
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%
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Qena Capital Partners, LP
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%
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%
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%
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Qena Capital Partners Offshore Master Fund, LP
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%
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%
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%
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–
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%
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%
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%
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Christian Leone
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%
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%
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%
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LCG Holdings, LLC
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%
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%
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%
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Luxor Cardinal, LP
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%
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%
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%
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–
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%
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%
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%
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Christian Leone
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%
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%
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%
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LCG Holdings, LLC
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%
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%
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%
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Luxor Capital Partners Long, LP
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%
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%
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%
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|
–
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%
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%
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%
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Christian Leone
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%
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%
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%
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LCG Holdings, LLC
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%
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%
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%
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Luxor Capital Partners Long Offshore. Ltd.
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%
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%
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%
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Luxor Capital Partners Long Offshore Master Fund, LP
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%
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%
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%
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|
–
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%
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%
|
%
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Christian Leone
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%
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%
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%
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LCG Holdings, LLC
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%
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%
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%
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Luxor Gibraltar, LP
|
%
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%
|
%
|
|
–
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%
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%
|
%
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Christian Leone
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%
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%
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%
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Lugard Road Capital GP, LLC
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%
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%
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%
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Lugard Road Capital, LP
|
%
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%
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%
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Lugard Road Capital Master Fund, LP
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%
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%
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%
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|
–
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%
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%
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%
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Christian Leone
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%
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%
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%
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Luxor Management, LLC
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%
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%
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%
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Luxor Capital Group, LP
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%
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%
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%
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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
23.09.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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