Voting Rights Announcements | 16 August 2024 15:14

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
16.08.2024 / 15:14 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:

12 Aug 2024

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	2.94 %	2.05 %	4.99 %	284604971
Previous notification	3.21 %	2.13 %	5.34 %	/

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	8364078	0.00 %	2.94 %
Total	8364078		2.94 %

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	1897747	0.67 %
Right of use over shares		At any time	59206	0.02 %
Long Call Option	20/12/2024-19/09/2025		235100	0.08 %
Right of Use over ADR (US24701M1036)		At any time	15	0.00 %
Long Call Option	18/06/2025- 19/09/2025		700000	0.25 %
		Total	2892068	1.02 %

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 %
Reverse Convertible bonds (CH1330884490)	8/10/2024	–	Physical	44496	0.02 %
Convertible bonds (DE000A254Y92)	23/1/2027	03/03/2020 -11/01/2027	Physical	180612	0.06 %
Convertible bonds (DE000A30V5R1)	21/2/2030	04/04/2023 -07/02/2030	Physical	541991	0.19 %
Convertible bonds (DE000A3H2WQ0)	15/1/2028	15/07/2020 – 31/12/2027	Physical	163785	0.06 %
Convertible bonds (DE000A3MP429)	30/4/2026	10/09/2021 – 29/04/2026	Physical	39318	0.01 %
Convertible bonds (DE000A3MP437)	10/3/2029	10/09/2021 – 09/03/2029	Physical	129424	0.05 %
Convertible bonds (DE000A3H2WP2)	15/7/2025	15/07/2020 – 01/07/2025	Physical	6948	0.00 %
Right of use on Hybrid financial instruments	3/1/2025		Physical	50000	0.02 %
Right to recall over convertible bonds		At any time	Physical	39827	0.01 %
Right of use over reverse convertible		At any time	Cash	57713	0.02 %
Right of Use over Convertible bonds		At any time	Cash	1390	0.00 %
Right of Use over Convertible bonds		At any time	Physical	145036	0.05 %
Swaps on baskets	16/12/2024-29/10/2026		Cash	930970	0.33 %
Equity Swaps	7/1/2025		Cash	303	0.00 %
Short Put Option	20/12/2024		Physical	618500	0.22 %
Short Put Option	18/06/2025- 19/09/2025		Physical	700000	0.25 %
			Total	3650313	1.28 %

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 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 Asset Management (Singapore) Ltd	%	%	%
–	%	%	%
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	%	%	%
UBS AG	%	%	%
UBS Europe SE	%	%	%
–	%	%	%
UBS Group AG	%	%	%
Credit Suisse AG	%	%	%
Credit Suisse International	%	%	%
–	%	%	%
UBS Group AG	%	%	%
UBS AG	%	%	%
Credit Suisse Asset Management International Holding Ltd	%	%	%
Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG	%	%	%
MultiConcept Fund Management S.A.	%	%	%
–	%	%	%
UBS Group AG	%	%	%
UBS AG	%	%	%
Credit Suisse Asset Management International Holding Ltd	%	%	%
Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG	%	%	%
Credit Suisse Fund Management S.A.	%	%	%

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

15 Aug 2024

16.08.2024 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

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