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
2021-01-18 / 14:48
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 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: 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:


11 Jan 2021
6. Total positions


% of voting rights % of voting rights through Total of
attached to shares instruments both in % Total number of voting rights
(total of 7.a.) (total of 7.b.1 + 7.b.2) (7.a. + pursuant to Sec. 41 WpHG
7.b.)

New 4.40 % 3.94 % 8.35 % 208820900

Previous 2.72 % 4.89 % 7.61 % /
notification
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)


ISIN Absolute In %

Direct Indirect Direct Indirect
(Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG)

DE000A2E4K43 0 9197546 0.00 % 4.40 %

Total 9197546 4.40 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG


Type of instrument Expiration or maturity Exercise or conversion Voting rights Voting rights
date period absolute in %

Call Option From 19.03.2021 to at any time 1671600 0.80 %
18.03.2022

Right of recall over securities at any time at any time 3372878 1.62 %
lending agreements

Total 5044478 2.42 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG


Type of instrument Expiration or Exercise or Cash or physical Voting rights Voting rights
maturity date conversion period settlement absolute in %

Retail Structured Product From 28.11.2069 to at any time Cash 1538 0.00 %
29.12.2070

Retail Structured Product From 17.03.2021 to at any time Cash 67828 0.03 %
- Warrant 19.03.2021

Equity Swap From 29.03.2021 to at any time Cash 899528 0.43 %
27.03.2029

Retail Structured Product 07.09.2021 at any time Cash 2 0.00 %
- Note

Compound Option From 07.09.2021 to at any time Cash 1051 0.00 %
12.12.2022

Put Option From 19.03.2021 to at any time Physical 130300 0.06 %
17.12.2021

Convertible Bond From 23.01.2024 to at any time Physical 2091639 1.00 %
15.01.2028

Total 3191886 1.53 %
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 % of voting rights through Total of both (if at
least 3% or more) instruments (if at least 5% or more) 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 Asia Holdings % % %
Limited

Morgan Stanley Asia Regional % % %
(Holdings) III LLC

Morgan Stanley (Singapore) % % %
Holdings Pte. Ltd.

Morgan Stanley Investment % % %
Management Company

- % % %

Morgan Stanley % % %

Morgan Stanley Capital % % %
Management, LLC

Morgan Stanley Domestic % % %
Holdings, Inc.

Morgan Stanley Investment % % %
Management Inc.

- % % %

Morgan Stanley % % %


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January 18, 2021 08:48 ET ( 13:48 GMT)