DGAP-PVR: 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
05.07.2022 / 11:35
Dissemination of a Voting Rights Announcement transmitted by DGAP - 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
|
|
Other reason:
|
3. Details of person subject to the notification obligation
Legal entity: The Goldman Sachs Group, Inc.
City of registered office, country: Wilmington, DE, United States of America (USA)
|
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
|
0.42 %
|
9.52 %
|
9.94 %
|
251246938
|
Previous notification
|
0.55 %
|
12.63 %
|
13.17 %
|
/
|
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
|
1044860
|
0.00 %
|
0.42 %
|
US24701M1036
|
0
|
6721
|
0.00 %
|
0.003 %
|
Total
|
1051581
|
0.42 %
|
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
|
Open
|
3093143
|
1.23 %
|
Right Of Use
|
Open
|
11070248
|
4.41 %
|
Convertible Bond
|
10.03.2029
|
2086878
|
0.83 %
|
Call Option
|
16.06.2023
|
410462
|
0.16 %
|
Future
|
16.09.2022
|
1036630
|
0.41 %
|
|
|
Total
|
17697362
|
7.04 %
|
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 %
|
Swap
|
21.06.2032
|
Cash
|
5180609
|
2.06 %
|
Call Warrant
|
31.12.2030
|
Cash
|
541986
|
0.22 %
|
Put Option
|
20.12.2024
|
Physical
|
510463
|
0.20 %
|
|
|
|
Total
|
6233058
|
2.48 %
|
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)
|
The Goldman Sachs Group, Inc.
|
%
|
%
|
%
|
GSAM Holdings LLC
|
%
|
%
|
%
|
Goldman Sachs Asset Management, L.P.
|
%
|
%
|
%
|
-
|
%
|
%
|
%
|
The Goldman Sachs Group, Inc.
|
%
|
%
|
%
|
GSAM Holdings LLC
|
%
|
%
|
%
|
NNIP Holdings LLC
|
%
|
%
|
%
|
NNIP UK Holdings I Ltd
|
%
|
%
|
%
|
NNIP UK Holdings II Ltd
|
%
|
%
|
%
|
NNIP Holdings I B.V. / NNIP Holdings II B.V.
|
%
|
%
|
%
|
NN Investment Partners Holdings NV
|
%
|
%
|
%
|
-
|
%
|
%
|
%
|
The Goldman Sachs Group, Inc.
|
%
|
%
|
%
|
Goldman Sachs Bank USA
|
%
|
%
|
%
|
Goldman Sachs Bank Europe SE
|
%
|
%
|
%
|
-
|
%
|
%
|
%
|
The Goldman Sachs Group, Inc.
|
%
|
%
|
%
|
Goldman Sachs (UK) L.L.C.
|
%
|
%
|
%
|
Goldman Sachs Group UK Limited
|
%
|
%
|
%
|
Goldman Sachs International Bank
|
%
|
%
|
%
|
-
|
%
|
%
|
%
|
The Goldman Sachs Group, Inc.
|
%
|
%
|
%
|
Goldman Sachs & Co. LLC
|
%
|
%
|
%
|
-
|
%
|
%
|
%
|
The Goldman Sachs Group, Inc.
|
%
|
%
|
%
|
Goldman Sachs (UK) L.L.C.
|
%
|
%
|
%
|
Goldman Sachs Group UK Limited
|
%
|
%
|
%
|
Goldman Sachs International
|
%
|
5.38 %
|
5.38 %
|
-
|
%
|
%
|
%
|
The Goldman Sachs Group, Inc.
|
%
|
%
|
%
|
IMD Holdings LLC
|
%
|
%
|
%
|
United Capital Financial Partners, Inc.
|
%
|
%
|
%
|
United Capital Financial Advisers, LLC
|
%
|
%
|
%
|
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
05.07.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
|
Language:
|
English
|
Company:
|
Delivery Hero SE
|
Oranienburger Straße 70
|
10117 Berlin
|
Germany
|
Internet:
|
www.deliveryhero.com
|
|
End of News
|
DGAP News Service
|
Back to all news