03.07.2024 20:56:49 - EQS-PVR: HelloFresh SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

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EQS Voting Rights Announcement: HelloFresh SE
HelloFresh SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the
objective of Europe-wide distribution
2024-07-03 / 20:55 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - 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: HelloFresh SE

Street: Prinzenstraße 89

Postal code: 10969

City: Berlin
Germany

Legal Entity Identifier (LEI): 391200ZAF4V6XD2M9G57
2. Reason for notification


X Acquisition/disposal of shares with voting rights

X 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:


26 Jun 2024
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 3.6 % 6.25 % 9.84 % 173190562

Previous 4.76 % 7.21 % 11.97 % /
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)

DE000A161408 0 6232814 0 % 3.6 %

Total 6232814 3.6 %
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 % 


Equity Call Option From 19.07.2024 to at any time 717500 0.41 %
21.03.2025

Right of recall over securities at any time at any time 2026844 1.17 %
lending agreements

Total 2744344 1.58 %
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 % 


Equity Put Option 20.12.2024 at any time Physical 13500 0.01 %

Retail Structured       From 14.12.2070 to   at any time          Cash                           29506        0.02 % 
Product                 17.06.2074 


Equity Swap From 25.03.2025 to at any time Cash 7910312 4.57 %
30.04.2026

Compound Option From 04.11.2024 to at any time Cash 118734 0.07 %
29.01.2026

Retail Structured       From 04.11.2024 to   at any time          Cash                             309           0 % 
Product - Note          27.01.2025 


Total 8072361 4.66 %
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 instruments Total of both (if at
least 3% or more) (if at least 5% or more) 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
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:



Date


02 Jul 2024

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2024-07-03 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com

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Language:     English 
Company:      HelloFresh SE 

Prinzenstraße 89
10969 Berlin
Germany
Internet: www.hellofreshgroup.com

End of News EQS News Service
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1939295 2024-07-03 CET/CEST

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END) Dow Jones Newswires

July 03, 2024 14:56 ET (18:56 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
HELLOFRESH SE INH O.N. A16140 Frankfurt 6,240 05.07.24 21:03:43 +0,198 +3,28% 0,000 0,000 6,160 6,240

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