EQS Voting Rights Announcement: 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
05.09.2024 / 18:07 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
X |
Acquisition/disposal of shares with voting rights |
|
Acquisition/disposal of instruments |
|
Change of breakdown of voting rights |
|
Other reason:
|
3. Details of person subject to the notification obligation
Legal entity: UBS Group AG City of registered office, country: Zurich, Switzerland |
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 |
3.67 % |
2.04 % |
5.71 % |
284604971 |
Previous notification |
2.94 % |
2.05 % |
4.99 % |
/ |
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 |
10444471 |
0.00 % |
3.67 % |
Total |
10444471 |
3.67 % |
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 % |
Right to recall over shares |
|
At any time |
1498511 |
0.53 % |
Right of use over shares |
|
At any time |
152117 |
0.05 % |
Long Call Option |
20/12/2024-19/09/2025 |
|
235100 |
0.08 % |
Right of use over ADR (US24701M1036) |
|
At any time |
15 |
0.00 % |
Long Call Option |
18/06/2025- 19/09/2025 |
|
700000 |
0.25 % |
|
|
Total |
2585743 |
0.91 % |
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 % |
Reverse Convertible bonds (CH1330884490) |
08/10/2024 |
- |
Physical |
44496 |
0.02 % |
Convertible bonds (DE000A254Y92) |
23/01/2027 |
03/03/2020 -11/01/2027 |
Physical |
170407 |
0.06 % |
Convertible bonds (DE000A30V5R1) |
21/02/2030 |
04/04/2023 -07/02/2030 |
Physical |
507359 |
0.18 % |
Convertible bonds (DE000A3H2WQ0) |
15/01/2028 |
15/07/2020 - 31/12/2027 |
Physical |
161100 |
0.06 % |
Convertible bonds (DE000A3MP429) |
30/04/2026 |
10/09/2021 - 29/04/2026 |
Physical |
39318 |
0.01 % |
Convertible bonds (DE000A3MP437) |
10/03/2029 |
10/09/2021 - 09/03/2029 |
Physical |
129424 |
0.05 % |
Convertible bonds (DE000A3H2WP2) |
15/07/2025 |
15/07/2020 - 01/07/2025 |
Physical |
6948 |
0.00 % |
Right of use on Hybrid financial instruments |
03/01/2025 |
|
Physical |
22368 |
0.01 % |
Right to recall over convertible bonds |
|
At any time |
Physical |
39827 |
0.01 % |
Right of use over reverse convertible |
|
At any time |
Cash |
59791 |
0.02 % |
Right of use over Convertible bonds |
|
At any time |
Cash |
1390 |
0.00 % |
Right of use over Convertible bonds |
|
At any time |
Physical |
112697 |
0.04 % |
Swaps on baskets |
16/12/2024-29/10/2026 |
|
Cash |
1271687 |
0.45 % |
Right of use over reverse convertible |
|
At any time |
Physical |
32339 |
0.01 % |
Short Put Option |
20/12/2024 |
|
Physical |
618500 |
0.22 % |
Short Put Option |
18/06/2025- 19/09/2025 |
|
Physical |
700000 |
0.25 % |
|
|
|
Total |
3917651 |
1.38 % |
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) |
UBS Group AG |
% |
% |
% |
UBS AG |
3.23 % |
% |
% |
UBS Switzerland AG |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.23 % |
% |
% |
UBS Asset Management AG |
% |
% |
% |
UBS Asset Management Holding (No. 2) Ltd |
% |
% |
% |
UBS Asset Management Holding Ltd |
% |
% |
% |
UBS Asset Management (UK) Limited |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.23 % |
% |
% |
UBS Asset Management AG |
% |
% |
% |
UBS Asset Management Holding (No. 2) Ltd |
% |
% |
% |
UBS Asset Management Holding Ltd |
% |
% |
% |
UBS Asset Management Life Limited |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.23 % |
% |
% |
UBS Asset Management AG |
% |
% |
% |
UBS Asset Management (Australia) Ltd |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.23 % |
% |
% |
UBS Asset Management AG |
% |
% |
% |
UBS Fund Management (Luxembourg) S.A. |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.23 % |
% |
% |
UBS Asset Management AG |
% |
% |
% |
UBS Asset Management (Singapore) Ltd |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.23 % |
% |
% |
UBS Asset Management AG |
% |
% |
% |
UBS Third Party Management Company S.A. |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.23 % |
% |
% |
UBS Asset Management AG |
% |
% |
% |
UBS Asset Management Switzerland AG |
% |
% |
% |
UBS Fund Management (Switzerland) AG |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.23 % |
% |
% |
UBS Americas Holding LLC |
% |
% |
% |
UBS Americas Inc. |
% |
% |
% |
UBS Securities LLC |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.23 % |
% |
% |
UBS Americas Holding LLC |
% |
% |
% |
UBS Americas Inc. |
% |
% |
% |
UBS Financial Services Inc. |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.23 % |
% |
% |
UBS Europe SE |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.23 % |
% |
% |
Credit Suisse International |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.23 % |
% |
% |
Credit Suisse Asset Management International Holding Ltd |
% |
% |
% |
Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG |
% |
% |
% |
MultiConcept Fund Management S.A. |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.23 % |
% |
% |
Credit Suisse Asset Management International Holding Ltd |
% |
% |
% |
Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG |
% |
% |
% |
Credit Suisse Fund Management S.A. |
% |
% |
% |
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:UBS has entered into a collar transaction. Therefore the positions under section 7b have not been aggregated as far as they refer to the collar transaction. |
Date
05.09.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
|
Language: |
English |
Company: |
Delivery Hero SE |
|
Oranienburger Straße 70 |
|
10117 Berlin |
|
Germany |
Internet: |
www.deliveryhero.com |
|
End of News |
EQS News Service |
1982715 05.09.2024 CET/CEST
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