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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
15.03.2023 / 14:36 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
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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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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
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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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5.48 %
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2.24 %
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7.72 %
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265728737
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Previous notification
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6.66 %
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3.27 %
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9.94 %
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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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14561814
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0.00 %
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5.48 %
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Total
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14561814
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5.48 %
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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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23.01.2024-15.1.2028
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09.01.2027-02.11.2030
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2892812
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1.09 %
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Call Options
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16.12.2022-16.06.2023
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16.12.2022-16.06.2023
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971000
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0.37 %
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Total
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3863812
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1.45 %
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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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02.02.2023-22.05.2024
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N/A
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Cash
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2086413
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0.79 %
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Total
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2086413
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0.79 %
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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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4.99 %
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%
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6.85 %
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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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4.99 %
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%
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6.85 %
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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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4.99 %
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%
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6.85 %
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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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4.99 %
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%
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6.85 %
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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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%
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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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|
–
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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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%
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Lugard Road Capital Master Fund, LP
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4.99 %
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%
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6.85 %
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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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4.99 %
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%
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6.85 %
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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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Lugard Road Capital GP, LLC
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%
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%
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%
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Whitlow Partners, LP
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%
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%
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%
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Whitlow Partners Master Fund, SPC
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4.99 %
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%
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6.85 %
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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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Lugard Road Capital GP, LLC
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%
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%
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%
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LRC Victoria, LP
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4.99 %
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%
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6.85 %
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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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|
LCG Growth GP, LLC
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%
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%
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%
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LCG Growth, LP
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4.99 %
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%
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6.85 %
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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
15.03.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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