Delivery Hero SE
25.06.2021 / 15:19
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:
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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
|
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): ChristianLeone
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
|
3.29 %
|
3.68 %
|
6.96 %
|
249231459
|
Previous notification
|
3.26 %
|
3.70 %
|
6.96 %
|
/
|
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
|
8194099
|
0.00 %
|
3.29 %
|
Total
|
8194099
|
3.29 %
|
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
|
23.01.2027-15.01.2028
|
09.01.2027-02.01.2028
|
2976849
|
1.19 %
|
Call Options
|
16.07.2021-17.06.2022
|
16.07.2021-17.06.2022
|
2925000
|
1.17 %
|
|
|
Total
|
5901849
|
2.37 %
|
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
|
04.07.2022-22.05.2024
|
N/A
|
Cash
|
3258520
|
1.31 %
|
|
|
|
Total
|
3258520
|
1.31 %
|
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
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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
|
%
|
%
|
5.00 %
|
-
|
%
|
%
|
%
|
Christian Leone
|
%
|
%
|
%
|
LCG Holdings, LLC
|
%
|
%
|
%
|
Luxor Wavefront, LP
|
%
|
%
|
%
|
-
|
%
|
%
|
%
|
Christian Leone
|
%
|
%
|
%
|
LCG Holdings, LLC
|
%
|
%
|
%
|
Luxor Capital Partners Offshore Master Fund, LP
|
%
|
%
|
5.00 %
|
-
|
%
|
%
|
%
|
Christian Leone
|
%
|
%
|
%
|
LCG Holdings, LLC
|
%
|
%
|
%
|
Thebes Partners, LP
|
%
|
%
|
%
|
Thebes Offshore Master Fund, LP
|
%
|
%
|
5.00 %
|
-
|
%
|
%
|
%
|
Christian Leone
|
%
|
%
|
%
|
LCG Holdings, LLC
|
%
|
%
|
%
|
Qena Capital Partners, LP
|
%
|
%
|
%
|
Qena Capital Partners Offshore Master Fund, LP
|
%
|
%
|
5.00 %
|
-
|
%
|
%
|
%
|
Christian Leone
|
%
|
%
|
%
|
LCG Holdings, LLC
|
%
|
%
|
%
|
Luxor Cardinal, LP
|
%
|
%
|
%
|
-
|
%
|
%
|
%
|
Christian Leone
|
%
|
%
|
%
|
LCG Holdings, LLC
|
%
|
%
|
%
|
Luxor Capital Partners Long, LP
|
%
|
%
|
5.00 %
|
-
|
%
|
%
|
%
|
Christian Leone
|
%
|
%
|
%
|
LCG Holdings, LLC
|
%
|
%
|
%
|
Luxor Capital Partners Long Offshore. Ltd.
|
%
|
%
|
%
|
Luxor Capital Partners Long Offshore Master Fund, LP
|
%
|
%
|
%
|
-
|
%
|
%
|
%
|
Christian Leone
|
%
|
%
|
%
|
Lugard Road Capital GP, LLC
|
%
|
%
|
%
|
Lugard Road Capital, LP
|
%
|
%
|
%
|
Lugard Road Capital Master Fund, LP
|
%
|
%
|
5.00 %
|
-
|
%
|
%
|
%
|
Christian Leone
|
%
|
%
|
%
|
Luxor Management, LLC
|
%
|
%
|
%
|
Luxor Capital Group, LP
|
%
|
%
|
5.00 %
|
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
25.06.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
|