Voting Rights Announcements | 16 November 2023 15:36


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
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
16.11.2023 / 15:36 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
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
Acquisition/disposal of instruments
Change of breakdown of voting rights
Other reason:

3. Details of person subject to the notification obligation
Legal entity: UBS Group AG
City of registered office, country: Zurich , Switzerland

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:
07 Nov 2023

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 3.05 % 1.81 % 4.85 % 270660497
Previous notification 2.93 % 1.83 % 4.75 % /

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)
DE000A0D6554 0 8241897 0.00 % 3.05 %
Total 8241897 3.05 %

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 %
Right to recall over shares At any time 1908226 0.71 %
Right of use over shares At any time 124273 0.05 %
Right of use over ADRs (US24701M1036) At any time 72 0.00 %
Long Call Option 20/12/2024-20/06/2025 55100 0.02 %
Long Call Option 18/06/2025- 30/09/2025 700000 0.26 %
Long Call Option 21/06/2024 3200 0.00 %
Total 2790871 1.03 %

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 %
Convertible bonds (DE000A254Y92) 03/03/2020 – 11/01/2027 Physical 238776 0.09 %
Convertible bonds (DE000A30V5R1) 04/04/2023- 07/02/2030 Physical 616450 0.23 %
Convertible bonds (DE000A3H2WP2) 15/07/2020 – 01/07/2025 Physical 97273 0.04 %
Convertible bonds (DE000A3H2WQ0) 15/07/2020 – 31/12/2027 Physical 218829 0.08 %
Convertible bonds (DE000A3MP429) 10/09/2021 – 29/04/2026 Physical 60069 0.02 %
Convertible bonds (DE000A3MP437) 10/09/2021 – 09/03/2029 Physical 138707 0.05 %
Right of use over convertible bonds At any time Physical 136442 0.05 %
Right to recall over convertible bonds At any time Physical 409834 0.15 %
Short Put Option 20/12/2024 Physical 20000 0.01 %
Swaps on baskets 29/11/2023-29/06/2026 Cash 154895 0.06 %
Short Put Option 18/06/2025- 30/09/2025 Physical 700000 0.26 %
Short Put Option 15/12/2023 – 21/06/2024 Physical 13300 0.00 %
Total 2804575 1.04 %

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)
UBS Group AG % % %
UBS AG % % %
UBS Switzerland AG % % %
– % % %
UBS Group AG % % %
UBS AG % % %
UBS Americas Holding LLC % % %
UBS Americas Inc. % % %
UBS Asset Management (Americas) Inc. % % %
UBS O’Connor LLC % % %
– % % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management Holding (No. 2) Ltd % % %
UBS Asset Management Holding Ltd % % %
UBS Asset Management (UK) Limited % % %
– % % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management Holding (No. 2) Ltd % % %
UBS Asset Management Holding Ltd % % %
UBS Asset Management Life Ltd % % %
– % % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management (Australia) Ltd % % %
– % % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Fund Management (Luxembourg) SA % % %
– % % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Third Party Management Company S.A. % % %
– % % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management Switzerland AG % % %
UBS Fund Management (Switzerland) AG % % %
– % % %
UBS Group AG % % %
UBS AG % % %
UBS Americas Holding LLC % % %
UBS Americas Inc. % % %
UBS Securities LLC % % %
– % % %
UBS Group AG % % %
UBS AG % % %
UBS Americas Holding LLC % % %
UBS Americas Inc. % % %
UBS Financial Services Inc. % % %
– % % %
UBS Group AG % % %
Credit Suisse AG % % %
Credit Suisse International % % %
– % % %
UBS Group AG % % %
Credit Suisse AG % % %
Credit Suisse (Schweiz) AG % % %
– % % %
UBS Group AG % % %
Credit Suisse AG % % %
Credit Suisse Asset Management International Holding Ltd % % %
Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG % % %
Credit Suisse Funds AG % % %

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:
UBS has entered into a collar transaction. Therefore the positions under section 7b have not been aggregated as far as they refer to the collar transaction.

Date
13 Nov 2023


16.11.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

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

End of News EQS News Service

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