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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
28.10.2020 / 14:57
Dissemination of a Voting Rights Announcement transmitted by DGAP - 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: |
Saarbrücker Straße 37a |
| Postal code: |
10405 |
| City: |
Berlin
Germany |
| Legal Entity Identifier (LEI): |
391200ZAF4V6XD2M9G57 |
2. Reason for notification
| |
Acquisition/disposal of shares with voting rights |
| |
Acquisition/disposal of instruments |
| |
Change of breakdown of voting rights |
| X |
Other reason:
Disclosure of multiple omitted notifications (see 10. for details) |
3. Details of person subject to the notification obligation
Legal entity: VANGUARD WORLD FUND
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 |
5.12 % |
1.30 % |
6.42 % |
164391607 |
| Previous notification |
3.16 % |
2.04 % |
5.20 % |
/ |
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 |
8417489 |
0 |
5.12 % |
0.00 % |
| Total |
8417489 |
5.12 % |
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 % |
| Right of recall over securities lending agreements |
at any time |
at any time |
2135456 |
1.30 % |
| |
|
Total |
2135456 |
1.30 % |
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 % |
|
|
|
|
0 |
0.00 % |
| |
|
|
Total |
0 |
0.00 % |
8. Information in relation to the person subject to the notification obligation| X |
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.). |
| |
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) |
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:| Notifications of various thresholds-crossings of 3% and 5% under Sec 33 and 38 WpHG due to position swaps in voting rights and financial instruments and vice versa were omitted on 09.11.17, 16.11.17, 21.11.17, 22.11.17, 30.11.17, 12.12.17, 21.12.17, 14.01.19, 19.03.19. Total positions always stayed between 5% and 10% (Sec 39 WpHG). Holdings as of 20.10.20 are 6,08%, 0%, 6,08% (Sec 33,38,39 WpHG). |
Date
28.10.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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