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2022-07-27 18:33:53

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

DGAP-PVR: 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

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
27.07.2022 / 18:33
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
  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): Christian Leone
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:
21 Jul 2022

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 7.85 % 3.26 % 11.11 % 261575944
Previous notification 6.60 % 3.57 % 10.16 % /

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 20546195 0.00 % 7.85 %
Total 20546195 7.85 %

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 23.01.2024-15.1.2028 09.01.2024-02.01.2028 1658489 0.63 %
Call Options 16.09.2022-16.12.2022 16.09.2022-16.12.2022 3941000 1.51 %
    Total 5599489 2.14 %

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 4.07.2022-22.05.2024 N/A Cash 2919277 1.12 %
      Total 2919277 1.12 %

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)
Christian Leone % % %
LCG Holdings, LLC % % %
Luxor Capital Partners, LP 6.68 % % 9.14 %
- % % %
Christian Leone % % %
LCG Holdings, LLC % % %
Luxor Wavefront, LP % % %
- % % %
Christian Leone % % %
LCG Holdings, LLC % % %
Luxor Capital Partners Offshore Master Fund, LP 6.68 % % 9.14 %
- % % %
Christian Leone % % %
LCG Holdings, LLC % % %
Thebes Partners, LP % % %
Thebes Offshore Master Fund, LP 6.68 % % 9.14 %
- % % %
Christian Leone % % %
LCG Holdings, LLC % % %
Qena Capital Partners, LP % % %
Qena Capital Partners Offshore Master Fund, LP 6.68 % % 9.14 %
- % % %
Christian Leone % % %
LCG Holdings, LLC % % %
Luxor Cardinal, LP % % %
- % % %
Christian Leone % % %
LCG Holdings, LLC % % %
Luxor Capital Partners Long, LP 6.68 % % 9.14 %
- % % %
Christian Leone % % %
LCG Holdings, LLC % % %
Luxor Capital Partners Long Offshore, Ltd. % % %
Luxor Capital Partners Long Offshore Master Fund, LP % % %
- % % %
Christian Leone % % %
LCG Holdings, LLC % % %
Luxor Gibraltar, LP % % %
- % % %
Christian Leone % % %
Lugard Road Capital GP, LLC % % %
Lugard Road Capital, LP % % %
Lugard Road Capital Master Fund, LP 6.68 % % 9.14 %
- % % %
Christian Leone % % %
Luxor Management, LLC % % %
Luxor Capital Group, LP 6.68 % % 9.14 %
- % % %
Christian Leone % % %
Lugard Road Capital GP, LLC % % %
Whitlow Partners, LP % % %
Whitlow Partners Master Fund, SPC 6.68 % % 9.14 %
- % % %
Christian Leone % % %
Lugard Road Capital GP, LLC % % %
LRC Victoria, LP 6.68 % % 9.14 %
- % % %
Christian Leone % % %
LCG Holdings, LLC % % %
LCG Growth GP, LLC % % %
LCG Growth, LP 6.68 % % 9.14 %

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
26 Jul 2022



27.07.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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