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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
01.12.2023 / 16:05 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.
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 |
| |
Acquisition/disposal of instruments |
| |
Change of breakdown of voting rights |
| X |
Other reason:
As at the date on which the threshold was crossed, Delivery Hero SE shares in the basket or index represented more than 20% of the value of the securities in the basket or index |
3. Details of person subject to the notification obligation
Legal entity: Morgan Stanley
City of registered office, country: Wilmington, Delaware, 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 |
3.43 % |
1.87 % |
5.31 % |
270660497 |
| Previous notification |
3.39 % |
1.29 % |
4.69 % |
/ |
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 |
9291112 |
0.00 % |
3.43 % |
| Total |
9291112 |
3.43 % |
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 % |
| Equity Call Option |
From 15.12.2023 to 15.03.2024 |
at any time |
712900 |
0.26 % |
| Right of recall over securities lending agreements |
at any time |
at any time |
2005660 |
0.74 % |
| |
|
Total |
2718560 |
1.00 % |
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 % |
| Cash Settled Futures |
15.12.2023 |
at any time |
Cash |
14131 |
0.01 % |
| Retail Structured Product |
From 04.08.2070 to 17.11.2073 |
at any time |
Cash |
1086 |
0.00 % |
| Equity Swap |
From 22.04.2024 to 16.05.2033 |
at any time |
Cash |
2144245 |
0.79 % |
| Compound Option |
From 29.01.2024 to 14.04.2025 |
at any time |
Cash |
45986 |
0.02 % |
| Retail Structured Product - Note |
02.11.2026 |
at any time |
Cash |
6615 |
0.00 % |
| Convertible Bond |
From 30.04.2026 to 10.03.2029 |
at any time |
Physical |
138167 |
0.05 % |
| |
|
|
Total |
2350230 |
0.87 % |
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) |
| Morgan Stanley |
% |
% |
% |
| Morgan Stanley Capital Management, LLC |
% |
% |
% |
| Morgan Stanley Domestic Holdings, LLC |
% |
% |
% |
| Morgan Stanley Capital Services LLC |
% |
% |
% |
| - |
% |
% |
% |
| Morgan Stanley |
% |
% |
% |
| Morgan Stanley Capital Management, LLC |
% |
% |
% |
| Morgan Stanley & Co. LLC |
% |
% |
% |
| - |
% |
% |
% |
| Morgan Stanley |
% |
% |
% |
| Morgan Stanley International Holdings Inc. |
% |
% |
% |
| Morgan Stanley International Limited |
% |
% |
% |
| Morgan Stanley Investments (UK) |
% |
% |
% |
| Morgan Stanley & Co. International plc |
% |
% |
% |
| - |
% |
% |
% |
| Morgan Stanley |
% |
% |
% |
| Morgan Stanley Capital Management, LLC |
% |
% |
% |
| Morgan Stanley & Co. LLC |
% |
% |
% |
| Prime Dealer Services Corp. |
% |
% |
% |
| - |
% |
% |
% |
| Morgan Stanley |
% |
% |
% |
| Morgan Stanley International Holdings Inc. |
% |
% |
% |
| Morgan Stanley B.V. |
% |
% |
% |
| - |
% |
% |
% |
| Morgan Stanley |
% |
% |
% |
| Morgan Stanley Capital Management, LLC |
% |
% |
% |
| Morgan Stanley Smith Barney 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
01.12.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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