14.06.2024 15:51:26 - 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
2024-06-14 / 15:50 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: 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:


10 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 1.02 % 4.47 % 5.49 % 173190562

Previous 2.10 % 4.27 % 6.36 % /
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 1772502 0.00 % 1.02 %

Total 1772502 1.02 %
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 % 


Internal right to recall shares n/a n/a 837495 0.48 %
lent out

Total 837495 0.48 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG


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


Equity Swap         02/07/2024 - 09/06/  02/07/2024 - 09/06/    Cash                           6892754         3.98 % 
2028                 2028 


Cash-settled Call   21/06/2024 - 02/01/  Anytime                Cash                              4980            0 % 
Options             2099 


Total 6897734 3.98 %
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)
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 rights Proportion of instruments Total of both

% % %
10. Other explanatory remarks:



Date


13 Jun 2024

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2024-06-14 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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1925875 2024-06-14 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1925875&application_name=news

END) Dow Jones Newswires

June 14, 2024 09:51 ET (13:51 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
HELLOFRESH SE INH O.N. A16140 Xetra 5,262 18.06.24 12:53:19 -0,072 -1,35% 5,254 5,262 5,340 5,334

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