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
|
Acquisition/disposal of shares with voting rights |
X |
Acquisition/disposal of instruments |
|
Change of breakdown of voting rights |
X |
Other reason: voluntary group notification with triggered threshold on subsidiary level |
3. Details of person subject to the notification obligation
Legal entity: Bank of America Corporation City of registered office, country: Wilmington, DE, 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 |
2.36 % |
5.61 % |
7.96 % |
251126875 |
Previous notification |
2.51 % |
5.32 % |
7.83 % |
/ |
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 |
5838087 |
0.00 % |
2.32 % |
US24701M1036 |
0 |
85413 |
0.00 % |
0.03 % |
Total |
5923500 |
2.36 % |
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 Options |
16/12/2022-15/12/2023 |
N/A |
7686075 |
3.06 % |
Right to Recall |
N/A |
N/A |
638593 |
0.25 % |
Right of Use |
N/A |
N/A |
143659 |
0.06 % |
|
|
Total |
8468327 |
3.37 % |
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 % |
Swaps |
04/07/2022 – 18/03/2026 |
N/A |
Cash |
5372376 |
2.14 % |
Put Options |
15/12/2023 – 21/06/2024 |
N/A |
Physical |
236500 |
0.09 % |
|
|
|
Total |
5608876 |
2.23 % |
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) |
Bank of America Corporation |
% |
% |
% |
NB Holdings Corporation |
% |
% |
% |
BofAML Jersey Holdings Limited |
% |
% |
% |
BofAML EMEA Holdings 2 Limited |
% |
% |
% |
ML UK Capital Holdings Limited |
% |
% |
% |
Merrill Lynch International |
% |
% |
5.05 % |
– |
% |
% |
% |
Bank of America Corporation |
% |
% |
% |
NB Holdings Corporation |
% |
% |
% |
BAC North America Holding Company |
% |
% |
% |
Bank of America, National Association |
% |
% |
% |
– |
% |
% |
% |
Bank of America Corporation |
% |
% |
% |
NB Holdings Corporation |
% |
% |
% |
BofA Securities, Inc |
% |
% |
% |
– |
% |
% |
% |
Bank of America Corporation |
% |
% |
% |
NB Holdings Corporation |
% |
% |
% |
BAC North America Holding Company |
% |
% |
% |
Merrill Lynch, Pierce, Fenner & Smith Incorporated |
% |
% |
% |
Managed Account Advisors LLC |
% |
% |
% |
– |
% |
% |
% |
Bank of America Corporation |
% |
% |
% |
NB Holdings Corporation |
% |
% |
% |
BofA Securities, Inc |
% |
% |
% |
Merrill Lynch Professional Clearing Corp. |
% |
% |
% |
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