HelloFresh SE: Release according to Article 40, Section 1 of the WpHG (the
German Securities Trading Act) with the objective of Europe-wide distribution
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
08.07.2024 / 17:21 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.
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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
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.
Morgan Stanley & Co. LLC
5. Date on which threshold was crossed or reached:
01 Jul 2024
6. Total positions
% of voting % of voting Total of both Total number of
rights attached rights in % (7.a. + voting rights
to shares through 7.b.) pursuant to
(total of 7.a.) instruments Sec. 41 WpHG
(total of
7.b.1 +
7.b.2)
New 4.18 % 6.09 % 10.27 % 173190562
Previo- 3.86 % 6.14 % 9.996592077575 /
us %
notifi-
cation
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
Direct (Sec. Indirect (Sec. Direct (Sec. Indirect
33 WpHG) 34 WpHG) 33 WpHG) (Sec. 34
WpHG)
DE000A161408 0 7232659 0 % 4.18 %
Total 7232659 4.18 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration Exercise or Voting Voting
or maturity conversion rights rights
date period absolute in %
Equity Call Option From at any time 717500 0.41 %
19.07.2024
to
21.03.2025
Right of recall over at any time at any time 1876629 1.08 %
securities lending
agreements
Total 2594129 1.5 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting
instrument or maturity conversion physical rights rights
date period settlement absolute in %
Equity Put 20.12.2024 at any time Physical 13500 0.01 %
Option
Retail From at any time Cash 12007 0.01 %
Structured 14.12.2070
Product to
17.06.2074
Equity Swap From at any time Cash 7816218 4.51 %
05.12.2024
to
30.04.2026
Compound From at any time Cash 116974 0.07 %
Option 04.11.2024
to
29.01.2026
Retail From at any time Cash 419 0 %
Structured 04.11.2024
Product - to
Note 27.01.2025
Total 7959118 4.6 %
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 % of voting rights Total of both
rights (if at through instruments (if (if at least
least 3% or at least 5% or more) 5% or more)
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 3.34 % % %
& 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 Proportion of Total of
rights instruments both
% % %
10. Other explanatory remarks:
The notification was triggered due to an acquisition of client
securities over which Morgan Stanley & Co. LLC has a right of use.
Date
05 Jul 2024
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08.07.2024 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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1941783 08.07.2024 CET/CEST