01.07.2024 17:16:56 - 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
2024-07-01 / 17:15 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

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: 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:


25 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 4.76 % 7.21 % 11.97 % 173190562

Previous 4.8 % 7.04 % 11.84 % /
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 8239527 0 % 4.76 %

Total 8239527 4.76 %
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 467500 0.27 %
21.03.2025

Right of recall over securities at any time at any time 3902986 2.25 %
lending agreements

Total 4370486 2.52 %
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                            9777        0.01 % 
Product                 14.06.2074 


Equity Swap From 25.03.2025 to at any time Cash 7980810 4.61 %
30.04.2026

Compound Option From 04.11.2024 to at any time Cash 117538 0.07 %
29.01.2026

Retail Structured       From 04.11.2024 to   at any time          Cash                             174           0 % 
Product - Note          27.01.2025 


Total 8121799 4.69 %
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. % % 5.74 %
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:


The notification was triggered due to a disposal of client securities over which Morgan Stanley & Co. LLC had a right
of use
Date


28 Jun 2024

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2024-07-01 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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1937231 2024-07-01 CET/CEST

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END) Dow Jones Newswires

July 01, 2024 11:16 ET (15:16 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
HELLOFRESH SE INH O.N. A16140 Frankfurt 5,380 03.07.24 09:56:37 +0,154 +2,95% 0,000 0,000 5,240 5,226

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