HelloFresh SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Tue, 07 Nov 2017 11:51:51
Voting Rights

HelloFresh SE

07.11.2017 / 11:51
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
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 shares to regulated market

3. Details of person subject to the notification obligation
Name: City and country of registered office:
Mr Dominik Sebastian Richter,
Date of birth: 14 Aug 1985

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:
01 Nov 2017

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 2.54 % 3.01 % 5.55 % 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 0 4070811 0.00 % 2.54 %
Total 4070811 2.54 %

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 %
Call Options 01.11.2019/23.10.2021 01.11.2019/23.10.2021 3565696 2.23 %
    Total 3565696 2.23 %

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 %
Virtual Stock Options 28.02.2021/28.02.2027 28.02.2021 until 28.02.2027 Anspruch nur auf Barausgleich, Emittent kann aber virtuelle Aktienoptionen mit Aktien bedienen / cash settlement, but issuer has the option for settlement in shares 1250000 0.78 %
      Total 1250000 0.78 %

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)
Dominik Sebastian Richter % % %
DSR Ventures UG (haftungsbeschränkt) % % %

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:
 



07.11.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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