Authorization

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

DGAP 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








20.05.2022 / 11:18



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 StraA?e 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:
exercise of instruments



3. Details of person subject to the notification obligation


Legal entity: Morgan Stanley
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:


13 May 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




2.16 %




2.84 %




4.99 %




251126875




Previous notification




2.14 %




3.03 %




5.17 %




/



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




5416353




0.00 %




2.16 %




Total




5416353




2.16 %



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 %




Call Option




From 20.05.2022 to 16.12.2022




at any time




999400




0.40 %




Right of recall over securities lending agreements




at any time




at any time




4422841




1.76 %














Total




5422241




2.16 %



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 %




Retail Structured Product




From 06.05.2070 to 22.04.2072




at any time




Cash




19580




0.01 %




Equity Swap




From 21.11.2022 to 11.02.2025




at any time




Cash




607499




0.24 %




Retail Structured Product - Note




From 28.07.2022 to 27.01.2025




at any time




Cash




4157




0.00 %




Compound Option




From 28.07.2022 to 14.04.2025




at any time




Cash




116684




0.05 %




Put Option




From 17.06.2022 to 16.06.2023




at any time




Physical




282500




0.11 %




Convertible Bond




From 23.01.2024 to 10.03.2029




at any time




Physical




669532




0.27 %



















Total




1699952




0.68 %



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)




Morgan Stanley




%




%




%




Morgan Stanley Capital Management, LLC




%




%




%




Morgan Stanley Domestic Holdings, Inc.




%




%




%




Morgan Stanley Capital Services LLC




%




%




%




-




%




%




%




Morgan Stanley




%




%




%




Morgan Stanley Capital Management, LLC




%




%




%




Morgan Stanley Domestic Holdings, Inc.




%




%




%




Morgan Stanley & Co. LLC




%




%




%




-




%




%




%




Morgan Stanley




%




%




%




Morgan Stanley International Holdings Inc.




%




%




%




Morgan Stanley International Limited




%




%




%




Morgan Stanley Investments (UK)




%




%




%




Morgan Stanley & Co. International plc




%




%




%




-




%




%




%




Morgan Stanley




%




%




%




Morgan Stanley Capital Management, LLC




%




%




%




Morgan Stanley Domestic Holdings, Inc.




%




%




%




Morgan Stanley & Co. LLC




%




%




%




Prime Dealer Services Corp.




%




%




%




-




%




%




%




Morgan Stanley




%




%




%




Morgan Stanley International Holdings Inc.




%




%




%




Morgan Stanley B.V.




%




%




%




-




%




%




%




Morgan Stanley




%




%




%




Morgan Stanley Capital Management, LLC




%




%




%




Morgan Stanley Domestic Holdings, Inc.




%




%




%




ETCM Holdings, LLC




%




%




%




E*TRADE Securities LLC




%




%




%



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


19 May 2022
See also:
Leave a comment
News
  • Latest
  • Read
  • Commented
Calendar Content
«    Июль 2022    »
ПнВтСрЧтПтСбВс
 123
45678910
11121314151617
18192021222324
25262728293031