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
EQS Voting Rights Announcement: Delivery Hero SE
13.11.2023 / 17:26 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: 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 | 3.62 % | 1.85 % | 5.47 % | 270660497 | | Previous notification | n/a % | n/a % | n/a % | / |
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 | 9790676 | 0.00 % | 3.62 % | | Total | 9790676 | 3.62 % |
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 | 1968341 | 0.73 % | | Right of use over shares | | At any time | 171805 | 0.06 % | | 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 | 2898518 | 1.07 % |
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 | 616451 | 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 | 60070 | 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 | | 15/12/2023 - 21/06/2024 | Physical | 13300 | 0.00 % | | Short Put Option | 18/06/2025- 30/09/2025 | | Physical | 700000 | 0.26 % | | | | | Total | 2804577 | 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
13.11.2023 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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| Language: | English |
| Company: | Delivery Hero SE |
| Oranienburger Straße 70 |
| 10117 Berlin |
| Germany |
| Internet: | www.deliveryhero.com |
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| End of News | EQS News Service |
1772137 13.11.2023 CET/CEST
