04/24/2024 | Press release | Distributed by Public on 04/24/2024 09:24
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
24.04.2024 / 17:10 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 |
X | Acquisition/disposal of shares with voting rights |
X | Acquisition/disposal of instruments |
Change of breakdown of voting rights | |
Other reason: |
Legal entity: The Goldman Sachs Group, Inc. City of registered office, country: Wilmington, DE, 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 | 0.32 % | 14.10 % | 14.42 % | 274147217 |
Previous notification | 0.57 % | 14.65 % | 15.22 % | / |
ISIN | Absolute | In % | ||
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
|
DE000A2E4K43 | 0 | 875665 | 0.00 % | 0.32 % |
US24701M1036 | 0 | 168 | 0.00 % | 0.00006 % |
Total | 875833 | 0.32 % |
Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % |
Right To Recall | Open | 4862671 | 1.77 % | |
Right Of Use | Open | 25657630 | 9.36 % | |
Convertible Bond | 21.02.2030 | 2018426 | 0.74 % | |
Call Option | 21.03.2025 | 667400 | 0.24 % | |
Total | 33206127 | 12.11 % |
Type of instrument | Expiration or maturity date | Exercise or conversion period | Cash or physical settlement | Voting rights absolute | Voting rights in % |
Swap | 31.01.2039 | Cash | 4931431 | 1.80 % | |
Call Warrant | 31.12.2030 | Cash | 483087 | 0.18 % | |
Put Option | 20.12.2024 | Physical | 40000 | 0.01 % | |
Total | 5454518 | 1.99 % |
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 | % | % | % |
Goldman Sachs Asset Management Holdings LLC | % | % | % |
Goldman Sachs Asset Management UK Holdings I Ltd | % | % | % |
Goldman Sachs Asset Management UK Holdings II Ltd | % | % | % |
Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V. | % | % | % |
Goldman Sachs Asset Management Holdings B.V. | % | % | % |
- | % | % | % |
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 | % | 9.17 % | 9.42 % |
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 |
% | % | % |
24.04.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com