Notification of Major Holdings
1. Details of issuer
HelloFresh SE
Saarbrücker Straße 37a
10405 Berlin
Germany
|
2. Reason for notification
|
Acquisition/disposal of shares with voting rights |
|
Acquisition/disposal of instruments |
|
Change of breakdown of voting rights |
X |
Other reason: Initial admission of the shares to a regulated market |
3. Details of person subject to the notification obligation
Name: |
City and country of registered office: |
Rocket Internet SE |
Berlin Germany |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Bambino 53. V V UG (haftungsbeschränkt)
|
5. Date on which threshold was crossed or reached:
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 of issuer |
Resulting situation |
48.71 % |
0.00 % |
48.71 % |
160128752 |
Previous notification |
n/a % |
n/a % |
n/a % |
/ |
7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN |
absolute |
in % |
|
direct (Sec. 21 WpHG) |
indirect (Sec. 22 WpHG) |
direct (Sec. 21 WpHG) |
indirect (Sec. 22 WpHG) |
DE000A161408 |
70523600 |
7478803 |
44.04 % |
4.67 % |
Total |
78002403 |
48.71 % |
b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % |
|
|
|
|
% |
|
|
Total |
|
% |
b.2. Instruments according to Sec. 25 para. 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 % |
|
|
|
|
|
% |
|
|
|
Total |
|
% |
8. Information in relation to the person subject to the notification obligation
|
Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly 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 held 3% or more) |
% of voting rights through instruments (if at least held 5% or more) |
Total of both (if at least held 5% or more) |
Rocket Internet SE |
44.04 % |
% |
44.04 % |
Bambino 53. V V UG (haftungsbeschränkt) |
4.67 % |
% |
% |
9. In case of proxy voting according to Sec. 22 para. 3 WpHG
Date of general meeting: |
|
Holding position after general meeting: |
% (equals voting rights) |
10. Other explanatory remarks: