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

EQS
2025.08.22 13:52
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Delivery Hero SE announced a voting rights notification under Article 40, Section 1 of the German Securities Trading Act. The notification, dated August 22, 2025, details an acquisition of shares by Morgan Stanley, which now holds 5.04% of voting rights. The announcement includes specifics on the breakdown of voting rights and instruments held by Morgan Stanley and its affiliates. The notification was triggered by the acquisition of client securities, with the threshold crossed on August 15, 2025.

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

22.08.2025 / 15:52 CET/CEST

Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group.

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:BerlinGermany
Legal Entity Identifier (LEI):529900C3EX1FZGE48X78
2. Reason for notification
XAcquisition/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: Morgan StanleyCity 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:

15 Aug 2025

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
New3.14 %1.90 %5.04 %295618651
Previous notification3.10 %1.89 %4.99 %/
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISINAbsoluteIn %
 Direct (Sec. 33 WpHG)Indirect (Sec. 34 WpHG)Direct (Sec. 33 WpHG)Indirect (Sec. 34 WpHG)
092735560.00 %3.14 %
Total92735563.14 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodVoting rights absoluteVoting rights in %
Equity Call OptionFrom 19.09.2025 to 20.03.2026at any time34779131.18 %
Right of recall over securities lending agreementsat any timeat any time9510260.32 %
  Total44289391.50 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodCash or physical settlementVoting rights absoluteVoting rights in %
Equity Put OptionFrom 19.09.2025 to 19.12.2025at any timePhysical7535000.25 %
Retail Structured ProductFrom 27.09.2074 to 11.12.2074at any timeCash1220.00 %
Equity SwapFrom 25.09.2025 to 19.05.2027at any timeCash3339150.11 %
Compound Option16.07.2029at any timeCash8660.00 %
Convertible Bond10.03.2029at any timePhysical944750.03 %
   Total11828780.40 %
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.).
XFull 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, LLC % % %
Morgan Stanley Capital Services LLC % % %
- % % %
Morgan Stanley % % %
Morgan Stanley Capital Management, LLC % % %
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 & 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 Smith Barney 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:

The notification was triggered due to an acquisition of client securities over which Morgan Stanley & Co. LLC and Morgan Stanley & Co. International plc have a right of use. 

Date

21 Aug 2025

22.08.2025 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
 
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