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Delivery Hero SE

14/08/2024 | Press release | Distributed by Public on 14/08/2024 13:44

Voting Rights Notification UBS Group AG, Zurich, Switzerland

UBS Group AG, Zurich, Switzerland

DGAP-PVR | 14 Aug 2024

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

14.08.2024 / 15:40 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:
07 Aug 2024

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 2.95 % 2.10 % 5.05 % 284604971
Previous notification 2.33 % 2.26 % 4.60 % /

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 8392837 0.00 % 2.95 %
US24701M1036 0 1660 0.00 % 0.00 %
Total 8394497 2.95 %

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 2012932 0.71 %
Right of use over shares At any time 76102 0.03 %
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 3024149 1.06 %

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) 8/10/2024 - Physical 44496 0.02 %
Convertible bonds (DE000A254Y92) 23/1/2027 03/03/2020 -11/01/2027 Physical 180612 0.06 %
Convertible bonds (DE000A30V5R1) 21/2/2030 04/04/2023 -07/02/2030 Physical 547185 0.19 %
Convertible bonds (DE000A3H2WQ0) 15/1/2028 15/07/2020 - 31/12/2027 Physical 163785 0.06 %
Convertible bonds (DE000A3MP429) 30/4/2026 10/09/2021 - 29/04/2026 Physical 41502 0.01 %
Convertible bonds (DE000A3MP437) 10/3/2029 10/09/2021 - 09/03/2029 Physical 129424 0.05 %
Convertible bonds (DE000A3H2WP2) 15/7/2025 15/07/2020 - 01/07/2025 Physical 6948 0.00 %
Right of use on Hybrid financial instruments 3/1/2025 Physical 50000 0.02 %
Right to recall over convertible bonds At any time Physical 39827 0.01 %
Right of use over reverse convertible At any time Cash 57713 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 145037 0.05 %
Swaps on baskets 16/12/2024-29/10/2026 Cash 930970 0.33 %
Equity Swaps 7/1/2025 Cash 608 0.00 %
Short Put Option 20/12/2024 Physical 618500 0.22 %
Short Put Option 18/06/2025- 19/09/2025 Physical 700000 0.25 %
Total 3657997 1.29 %

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 % % %
UBS Switzerland AG % % %
- % % %
UBS Group AG % % %
UBS AG % % %
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 % % %
UBS Asset Management AG % % %
UBS Asset Management Holding (No. 2) Ltd % % %
UBS Asset Management Holding Ltd % % %
UBS Asset Management Life Ltd % % %
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management (Australia) Ltd % % %
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Fund Management (Luxembourg) SA % % %
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management (Singapore) Ltd % % %
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Third Party Management Company S.A. % % %
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management Switzerland AG % % %
UBS Fund Management (Switzerland) AG % % %
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Americas Holding LLC % % %
UBS Americas Inc. % % %
UBS Securities LLC % % %
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Americas Holding LLC % % %
UBS Americas Inc. % % %
UBS Financial Services Inc. % % %
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Europe SE % % %
- % % %
UBS Group AG % % %
Credit Suisse AG % % %
Credit Suisse International % % %
- % % %
UBS Group AG % % %
UBS AG % % %
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 % % %
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
13 Aug 2024


14.08.2024 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

1968203 14.08.2024 CET/CEST

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