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
28.08.2024 / 17:44 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:
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Delivery Hero SE
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Street:
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Oranienburger Straße 70
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Postal code:
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10117
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City:
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Berlin
Germany
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Legal Entity Identifier (LEI):
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529900C3EX1FZGE48X78
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2. Reason for notification
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Acquisition/disposal of shares with voting rights
|
X
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Acquisition/disposal of instruments
|
|
Change of breakdown of voting rights
|
|
Other reason:
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3. Details of person subject to the notification obligation
Legal entity: JPMorgan Chase & Co.
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
|
1.44 %
|
4.76 %
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6.19 %
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284604971
|
Previous notification
|
0.89 %
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5.03 %
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5.92 %
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/
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7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN
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Absolute
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In %
|
|
Direct
(Sec. 33 WpHG)
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Indirect
(Sec. 34 WpHG)
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Direct
(Sec. 33 WpHG)
|
Indirect
(Sec. 34 WpHG)
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DE000A2E4K43
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0
|
4088986
|
0.00 %
|
1.44 %
|
Total
|
4088986
|
1.44 %
|
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 %
|
Internal right to recall shares lent out
|
n/a
|
n/a
|
681097
|
0.24 %
|
|
|
Total
|
681097
|
0.24 %
|
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 %
|
Third Party convertible bonds - right of use held
|
30/04/2026 - 21/02/2030
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30/04/2026 - 21/02/2030
|
Physical
|
6865340
|
2.41 %
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Convertible bonds
|
30/04/2026 - 21/02/2030
|
30/04/2026 - 21/02/2030
|
Physical
|
1097669
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0.39 %
|
Cash-settled Call Options
|
16/08/2024 - 02/01/2099
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16/08/2024 - 02/01/2099
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Cash
|
181153
|
0.06 %
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Equity Swap
|
04/09/2024 - 29/07/2031
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04/09/2024 - 29/07/2031
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Cash
|
4710700
|
1.66 %
|
|
|
|
Total
|
12854862
|
4.52 %
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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
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% 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)
|
JPMorgan Chase & Co.
|
%
|
%
|
%
|
JPMorgan Chase Bank, National Association
|
%
|
%
|
%
|
J.P. Morgan International Finance Limited
|
%
|
%
|
%
|
J.P. Morgan Capital Holdings Limited
|
%
|
%
|
%
|
J.P. Morgan Securities plc
|
%
|
%
|
%
|
-
|
%
|
%
|
%
|
JPMorgan Chase & Co.
|
%
|
%
|
%
|
JPMorgan Chase Holdings LLC
|
%
|
%
|
%
|
J.P. Morgan Broker-Dealer Holdings Inc.
|
%
|
%
|
%
|
J.P. Morgan Securities LLC
|
%
|
%
|
%
|
-
|
%
|
%
|
%
|
JPMorgan Chase & Co.
|
%
|
%
|
%
|
JPMorgan Chase Bank, National Association
|
%
|
%
|
%
|
J.P. Morgan International Finance Limited
|
%
|
%
|
%
|
J.P. Morgan Structured Products B.V.
|
%
|
%
|
%
|
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
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Total of both
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%
|
%
|
%
|
10. Other explanatory remarks:
Date
28.08.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
|