05/08/2024 | Press release | Distributed by Public on 05/08/2024 10:57
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
08.05.2024 / 18:44 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.
1. Details of issuer
Name: | Delivery Hero SE |
Street: | Oranienburger Straße 70 |
Postal code: | 10117 |
City: |
Berlin Germany |
Legal Entity Identifier (LEI): | 529900C3EX1FZGE48X78 |
Acquisition/disposal of shares with voting rights | |
X | Acquisition/disposal of instruments |
Change of breakdown of voting rights | |
Other reason: |
Legal entity: JPMorgan Chase & Co. City of registered office, country: Wilmington, Delaware, United States of America (USA) |
% 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 | 1.22 % | 5.03 % | 6.25 % | 274147217 |
Previous notification | 1.02 % | 4.88 % | 5.90 % | / |
ISIN | Absolute | In % | ||
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
|
DE000A2E4K43 | 0 | 3353905 | 0.00 % | 1.22 % |
Total | 3353905 | 1.22 % |
Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % |
Internal right to recall shares lent out | n/a | n/a | 347371 | 0.13 % |
Total | 347371 | 0.13 % |
Type of instrument | Expiration or maturity date | Exercise or conversion period | Cash or physical settlement | Voting rights absolute | Voting rights in % |
Third Party convertible bonds - right of use held | 15/07/2025 - 21/02/2030 | 15/07/2025 - 21/02/2030 | Physical | 6521106 | 2.38 % |
Convertible bonds | 15/07/2024 - 21/02/2030 | 15/07/2024 - 21/02/2030 | Physical | 778429 | 0.28 % |
Cash-settled Call Options | 17/05/2024 - 02/01/2099 | 17/05/2024 - 02/01/2099 | Cash | 202269 | 0.07 % |
Equity Swap | 13/05/2024 - 28/06/2030 | 13/05/2024 - 28/06/2030 | Cash | 5932648 | 2.16 % |
Total | 13434452 | 4.90 % |
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) |
JPMorgan Chase & Co. | % | % | % |
JPMorgan Chase Bank, National Association | % | % | % |
J.P. Morgan International Finance Limited | % | % | % |
J.P. Morgan Capital Holdings Limited | % | % | % |
J.P. Morgan Securities plc | % | % | % |
- | % | % | % |
JPMorgan Chase & Co. | % | % | % |
JPMorgan Chase Holdings LLC | % | % | % |
J.P. Morgan Broker-Dealer Holdings Inc. | % | % | % |
J.P. Morgan Securities LLC | % | % | % |
- | % | % | % |
JPMorgan Chase & Co. | % | % | % |
JPMorgan Chase Bank, National Association | % | % | % |
J.P. Morgan International Finance Limited | % | % | % |
J.P. Morgan Structured Products B.V. | % | % | % |
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 |
% | % | % |
08.05.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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