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
15.03.2024 / 17:49 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 | 2.33 % | 2.26 % | 4.60 % | 271708218 | | Previous notification | 3.38 % | 2.14 % | 5.52 % | / |
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 | 6334624 | 0.00 % | 2.33 % | | Total | 6334624 | 2.33 % |
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 | 2643583 | 0.97 % | | Right of use over shares | | At any time | 234730 | 0.09 % | | Right of use over ADRs (US24701M1036) | | At any time | 186 | 0.00 % | | Long Call Option | 21/06/2024-20/06/2025 | | 58300 | 0.02 % | | Long Call Option | 18/06/2025- 19/09/2025 | | 700000 | 0.26 % | | | | Total | 3636799 | 1.34 % |
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) | 23/01/2027 | 03/03/2020 - 11/01/2027 | Physical | 263266 | 0.10 % | | Convertible bonds (DE000A30V5R1) | 21/02/2030 | 04/04/2023- 07/02/2030 | Physical | 574890 | 0.21 % | | Convertible bonds (DE000A3H2WP2) | 15/07/2025 | 15/07/2020- 01/07/2025 | Physical | 125065 | 0.05 % | | Convertible bonds (DE000A3H2WQ0) | 15/01/2028 | 15/07/2020 - 31/12/2027 | Physical | 151703 | 0.06 % | | Convertible bonds (DE000A3MP429) | 30/04/2026 | 10/09/2021 - 30/04/2026 | Physical | 67713 | 0.02 % | | Convertible bonds (DE000A3MP437) | 10/03/2029 | 10/09/2021 - 09/03/2029 | Physical | 113042 | 0.04 % | | Right to recall over convertible bonds | | At any time | Physical | 15291 | 0.01 % | | Right of use over convertible bonds | | At any time | Physical | 130237 | 0.05 % | | Short Put Option | 15/03/2024-20/12/2024 | | Physical | 563900 | 0.21 % | | Swaps on baskets | 14/01/2026-29/10/2026 | | Cash | 193407 | 0.07 % | | Equity Swaps | 29/10/2024 - 1/7/2025 | | Cash | 316380 | 0.12 % | | Short Put Option | 18/06/2025-19/09/2025 | | Physical | 700000 | 0.26 % | | | | | Total | 3214894 | 1.18 % |
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 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 | % | % | % | | UBS AG | % | % | % | | UBS Americas Holding LLC | % | % | % | | UBS Americas Inc. | % | % | % | | UBS Asset Management (Americas) LLC. | % | % | % | | UBS O’Connor LLC | % | % | % | | - | % | % | % | | 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
15.03.2024 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 |
1860343 15.03.2024 CET/CEST
