28.06.2024 16:43:46 - dpa-AFX: EQS-Stimmrechte: HelloFresh SE (english)

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

28.06.2024 / 16:43 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
   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:

21 Jun 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               4.62 %              7.03 %    11.64 %        173190562
  Previo-            4.2 %              8.28 %    12.48 %                /
  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         7994158           0 %    4.62 %
    Total           7994158                       4.62 %


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    437500  0.25 %
                          19.07.2024
                          to
                          21.03.2025
    Right of recall over  at any time  at any time   3906062  2.26 %
    securities lending
    agreements
                                       Total         4343562  2.51 %


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           10078  0.01 %
    Structured   14.12.2070
    Product      to
                 14.06.2074
    Equity Swap  From         at any time  Cash         7685736  4.44 %
                 25.03.2025
                 to
                 30.04.2026
    Compound     From         at any time  Cash          118621  0.07 %
    Option       04.11.2024
                 to
                 29.01.2026
    Retail       From         at any time  Cash             178     0 %
    Structured   04.11.2024
    Product -    to
    Note         27.01.2025
                                           Total        7828113  4.52 %


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               %                        %              %
  & Co. LLC
  -                            %                        %              %
  Morgan Stanley               %                        %              %
  Morgan Stanley               %                        %              %
  International
  Holdings Inc.
  Morgan Stanley               %                        %              %
  International
  Limited
  Morgan Stanley               %                        %              %
  Investments
  (UK)
  Morgan Stanley               %                        %         5.36 %
  & 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 a disposal of client securities
   over which Morgan Stanley & Co. LLC had a right of use


Date

27 Jun 2024


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28.06.2024 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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1936121 28.06.2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
HELLOFRESH SE INH O.N. A16140 Frankfurt 10,410 04.11.24 20:38:25 -0,240 -2,25% 0,000 0,000 10,790 10,650

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