EQS Voting Rights Announcement: Delivery Hero SE
05.06.2024 / 14:07 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 | | Acquisition/disposal of shares with voting rights | | X | Acquisition/disposal of instruments | | | Change of breakdown of voting rights | | X | Other reason:
voluntary group notification with triggered threshold on subsidiary level |
3. Details of person subject to the notification obligation Natural person (first name, surname): Christian Leone
Date of birth: 28 Aug 1975 |
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 | 3.64 % | 2.15 % | 5.79 % | 282581035 | | Previous notification | 3.77 % | 1.65 % | 5.42 % | / |
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 | 10295930 | 0.00 % | 3.64 % | | Total | 10295930 | 3.64 % |
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 % | | Convertible Bonds | 23.01.2027 – 21.02.2030 | 09.01.2027-11.02.2030 | 2079762 | 0.74 % | | Call Options | 21.06.2024-20.06.2025 | 21.06.2024-20.06.2025 | 1702290 | 0.60 % | | | | Total | 3782052 | 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 % | | Bullet Swaps | 16.09.2024 -05.12.2025 | N/A | Cash | 2281625 | 0.81 % | | | | | Total | 2281625 | 0.81 % |
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) | | Christian Leone | % | % | % | | LCG Holdings, LLC | % | % | % | | Luxor Capital Partners, LP | 3.45 % | % | 5.27 % | | - | % | % | % | | Christian Leone | % | % | % | | LCG Holdings, LLC | % | % | % | | Luxor Wavefront, LP | % | % | % | | - | % | % | % | | Christian Leone | % | % | % | | LCG Holdings, LLC | % | % | % | | Luxor Capital Partners Offshore Master Fund, LP | 3.45 % | % | 5.27 % | | - | % | % | % | | Christian Leone | % | % | % | | LCG Holdings, LLC | % | % | % | | Thebes Partners, LP | % | % | % | | Thebes Offshore Master Fund, LP | 3.45 % | % | 5.27 % | | - | % | % | % | | Christian Leone | % | % | % | | LCG Holdings, LLC | % | % | % | | Qena Capital Partners, LP | % | % | % | | Qena Capital Partners Offshore Master Fund, LP | 3.45 % | % | 5.27 % | | - | % | % | % | | Christian Leone | % | % | % | | LCG Holdings, LLC | % | % | % | | Luxor Capital Partners Long Offshore, Ltd. | % | % | % | | Luxor Capital Partners Long Offshore Master Fund, LP | % | % | % | | - | % | % | % | | Christian Leone | % | % | % | | LCG Holdings, LLC | % | % | % | | Luxor Gibraltar, LP | % | % | % | | - | % | % | % | | Christian Leone | % | % | % | | Lugard Road Capital GP, LLC | % | % | % | | Lugard Road Capital, LP | % | % | % | | Lugard Road Capital Master Fund, LP | 3.45 % | % | 5.27 % | | - | % | % | % | | Christian Leone | % | % | % | | Luxor Management, LLC | % | % | % | | Luxor Capital Group, LP | 3.45 % | % | 5.27 % | | - | % | % | % | | Christian Leone | % | % | % | | Lugard Road Capital GP, LLC | % | % | % | | Whitlow Partners, LP | % | % | % | | Whitlow Partners Master Fund, SPC | 3.45 % | % | 5.27 % | | - | % | % | % | | Christian Leone | % | % | % | | Lugard Road Capital GP, LLC | % | % | % | | LRC Victoria, LP | 3.45 % | % | 5.27 % | | - | % | % | % | | Christian Leone | % | % | % | | LCG Holdings, LLC | % | % | % | | LCG Growth GP, LLC | % | % | % | | LCG Growth, LP | 3.45 % | % | 5.27 % | | - | % | % | % | | Christian Leone | % | % | % | | 17th Street Capital GP, LLC | % | % | % | | 17th Street Capital Master Fund, LP | 3.45 % | % | 5.27 % |
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: Date
05.06.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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