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

Donnerstag, 29.09.2022 16:11 von DGAP - Aufrufe: 175

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 29.09.2022 / 16:11 CET/CEST Dissemination of a Voting Rights Announcement transmitted by EQS - 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   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. 5. Date on which threshold was crossed or reached: 22 Sep 2022 6. Total positions   % of voting rights attached to shares (total of 7.a.) % of voting rights through instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + 7.b.) Total number of voting rights pursuant to Sec. 41 WpHG New 3.09 % 3.6 % 6.69 % 174014221 Previous notification 2.95 % 3.1 % 6.05 % / 7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG) ISIN Absolute In %   Direct (Sec. 33 WpHG) Indirect (Sec. 34 WpHG) Direct (Sec. 33 WpHG) Indirect (Sec. 34 WpHG) DE000A161408 0 5375845 0 % 3.09 % Total 5375845 3.09 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in % Equity Call Option 16.12.2022 at any time 46800 0.03 % Right of recall over securities lending agreements at any time at any time 3469262 1.99 %     Total 3516062 2.02 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in % Equity Put Option From 16.12.2022 to 16.06.2023 at any time Physical 61400 0.04 % Retail Structured Product From 18.06.2070 to 29.08.2072 at any time Cash 14377 0.01 % Equity Swap From 08.12.2022 to 17.07.2023 at any time Cash 2529587 1.45 % Compound Option 04.11.2024 at any time Cash 1393 0 % Retail Structured Product - Note 04.11.2024 at any time Cash 1082 0 % Convertible Bond 13.05.2025 at any time Physical 141834 0.08 %       Total 2749673 1.58 % 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 least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more) Morgan Stanley % % % Morgan Stanley Capital Management, LLC % % % Morgan Stanley Domestic Holdings, Inc. % % % Morgan Stanley Capital Services LLC % % % - % % % Morgan Stanley % % % Morgan Stanley Capital Management, LLC % % % Morgan Stanley Domestic Holdings, Inc. % % % Morgan Stanley & 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 Capital Management, LLC % % % Morgan Stanley Domestic Holdings, Inc. % % % Morgan Stanley & Co. LLC % % % Prime Dealer Services Corp. % % % - % % % Morgan Stanley % % % Morgan Stanley International Holdings Inc. % % % Morgan Stanley B.V. % % % - % % % Morgan Stanley % % % Morgan Stanley Capital Management, LLC % % % Morgan Stanley Domestic Holdings, Inc. % % % ETCM Holdings, LLC % % % E*TRADE Securities 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 an acquisition of client securities over which Morgan Stanley & Co. LLC and Morgan Stanley & Co. International plc have a right of use.  Date 28 Sep 2022 29.09.2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com

Language:	English
Company:	HelloFresh SE
	Prinzenstraße 89
	10969 Berlin
	Germany
Internet:	www.hellofreshgroup.com

End of News	EQS News Service

1453533  29.09.2022 CET/CEST

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