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
12.07.2024 / 19:40 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: JPMorgan Chase & Co.
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:
09 Jul 2024
6. Total positions
% of voting % of voting rights Total of Total number of
rights attached through both in % voting rights
to shares instruments (total (7.a. + pursuant to
(total of 7.a.) of 7.b.1 + 7.b.2) 7.b.) Sec. 41 WpHG
New 1.73 % 2.95 % 4.68 % 173190562
Previo- 1.90 % 3.60 % 5.50 % /
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 2993189 0.00 % 1.73 %
Total 2993189 1.73 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or Exercise or Voting Voting
maturity date conversion rights rights
period absolute in %
Right to recall n/a n/a 500 0 %
shares lent out
Internal right to n/a n/a 902050 0.52 %
recall shares lent
out
Total 902550 0.52 %
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 31/07/2024 31/07/2024 Cash 4199795 2.42 %
Swap -28/06/2029 -28/06/2029
Cash-settl- 20/12/2024 Anytime Cash 4120 0 %
ed Call -
Options 02/01/2099
Total 4203915 2.43 %
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)
JPMorgan Chase % % %
& Co.
JPMorgan Chase % % %
Bank, National
Association
J.P. Morgan % % %
International
Finance Limited
J.P. Morgan % % %
Capital
Holdings
Limited
J.P. Morgan % % %
Securities plc
- % % %
JPMorgan Chase % % %
& Co.
JPMorgan Chase % % %
Holdings LLC
J.P. Morgan % % %
Broker-Dealer
Holdings Inc.
J.P. Morgan % % %
Securities LLC
- % % %
JPMorgan Chase % % %
& Co.
JPMorgan Chase % % %
Bank, National
Association
J.P. Morgan % % %
International
Finance Limited
J.P. Morgan % % %
Structured
Products B.V.
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:
Date
11 Jul 2024
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12.07.2024 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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1945657 12.07.2024 CET/CEST