|
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
20.08.2024 / 15:55 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 |
| |
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:
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 |
5.53 % |
8.46 % |
13.99 % |
173190562 |
| Previous notification |
4.31 % |
9.65 % |
13.96 % |
/ |
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 |
9570183 |
0 % |
5.53 % |
| Total |
9570183 |
5.53 % |
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 |
From 20.12.2024 to 21.03.2025 |
at any time |
209800 |
0.12 % |
| Right of recall over securities lending agreements |
at any time |
at any time |
5728509 |
3.31 % |
| Equity Call Option |
16.08.2024 |
at any time |
50000 |
0.03 % |
| |
|
Total |
5988309 |
3.46 % |
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 |
20.12.2024 |
at any time |
Physical |
13500 |
0.01 % |
| Retail Structured Product |
From 14.12.2070 to 06.05.2074 |
at any time |
Cash |
4976 |
0 % |
| Equity Swap |
From 25.03.2025 to 30.04.2026 |
at any time |
Cash |
8541472 |
4.93 % |
| Compound Option |
From 04.11.2024 to 29.01.2026 |
at any time |
Cash |
105239 |
0.06 % |
| Retail Structured Product - Note |
From 04.11.2024 to 27.01.2025 |
at any time |
Cash |
1867 |
0 % |
| Equity Put Option* |
16.08.2024 |
at any time |
Physical |
50000 |
0.03 % |
| |
|
|
Total |
8667054 |
5.004345444644 % |
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, LLC |
% |
% |
% |
| Morgan Stanley Capital Services LLC |
% |
% |
% |
| - |
% |
% |
% |
| Morgan Stanley |
% |
% |
% |
| Morgan Stanley Capital Management, LLC |
% |
% |
% |
| Morgan Stanley & Co. LLC |
3.52 % |
% |
5.05 % |
| - |
% |
% |
% |
| Morgan Stanley |
% |
% |
% |
| Morgan Stanley International Holdings Inc. |
% |
% |
% |
| Morgan Stanley International Limited |
% |
% |
% |
| Morgan Stanley Investments (UK) |
% |
% |
% |
| Morgan Stanley & Co. International plc |
% |
5.72 % |
7.73 % |
| - |
% |
% |
% |
| 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 rights |
Proportion of instruments |
Total of both |
| % |
% |
% |
10. Other explanatory remarks:| Regarding sections 7.b.2, the Equity Put Options marked with * were not aggregated as they relate to collar transactions (Call & Put) under which, on a consolidated basis, Morgan Stanley can acquire 0.03% of the voting rights in HelloFresh SE (or receive an equivalent amount in cash) only once. |
Date
20.08.2024 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 |
1971721 20.08.2024 CET/CEST
