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 |
2.94 % |
2.05 % |
4.99 % |
284604971 |
| Previous notification |
3.21 % |
2.13 % |
5.34 % |
/ |
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 |
8364078 |
0.00 % |
2.94 % |
| Total |
8364078 |
2.94 % |
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 |
1897747 |
0.67 % |
| Right of use over shares |
|
At any time |
59206 |
0.02 % |
| 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 |
2892068 |
1.02 % |
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 |
541991 |
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 |
39318 |
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 |
145036 |
0.05 % |
| Swaps on baskets |
16/12/2024-29/10/2026 |
|
Cash |
930970 |
0.33 % |
| Equity Swaps |
7/1/2025 |
|
Cash |
303 |
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 |
3650313 |
1.28 % |
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
16.08.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
