|
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
30.12.2020 / 18:36
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
| X |
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: Luxor Capital Partners Offshore, Ltd.
City of registered office, country: George Town, Cayman Islands |
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 |
2.64 % |
3.92 % |
6.56 % |
199377935 |
| Previous notification |
3.30 % |
0 % |
3.30 % |
/ |
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 |
5267320 |
0.00 % |
2.64 % |
| Total |
5267320 |
2.64 % |
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 |
09.01.2027 |
2220409 |
1.11 % |
| Convertible bonds |
15.01.2028 |
02.01.2028 |
1457766 |
0.73 % |
| Call options |
21.01.2022 |
21.01.2022 |
252810 |
0.13 % |
| Call options |
19.03.2021 |
19.03.2021 |
430800 |
0.22 % |
| Call options |
17.12.2021 |
17.12.2021 |
730988 |
0.37 % |
| Call options |
17.06.2022 |
17.06.2022 |
249433 |
0.13 % |
| Call options |
18.03.2022 |
18.03.2022 |
498894 |
0.25 % |
| |
|
Total |
5841100 |
2.93 % |
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 |
02.06.2022 |
N/A |
Cash |
69413 |
0.03 % |
| Bullet swaps |
03.06.2022 |
N/A |
Cash |
47146 |
0.02 % |
| Bullet swaps |
04.06.2022 |
N/A |
Cash |
139645 |
0.07 % |
| Bullet swaps |
09.06.2022 |
N/A |
Cash |
60000 |
0.03 % |
| Bullet swaps |
11.06.2022 |
N/A |
Cash |
20672 |
0.01 % |
| Bullet swaps |
14.06.2022 |
N/A |
Cash |
73269 |
0.04 % |
| Bullet swaps |
15.06.2022 |
N/A |
Cash |
114870 |
0.06 % |
| Bullet swaps |
16.06.2022 |
N/A |
Cash |
116837 |
0.06 % |
| Bullet swaps |
17.06.2022 |
N/A |
Cash |
77551 |
0.04 % |
| Bullet swaps |
22.06.2022 |
N/A |
Cash |
23265 |
0.01 % |
| Bullet swaps |
22.01.2024 |
N/A |
Cash |
1224083 |
0.61 % |
| |
|
|
Total |
1966751 |
0.99 % |
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) |
| Luxor Capital Partners Offshore, Ltd. |
% |
% |
% |
| Luxor Capital Partners Offshore Master Fund, LP |
% |
% |
6.56 % |
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
30.12.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
|
