HelloFresh SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Fri, 26 Mar 2021 22:53:28
Voting Rights

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

26.03.2021 / 22:53
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
X Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
voluntary group notification with triggered threshold on subsidiary level

3. Details of person subject to the notification obligation
Legal entity: Invesco Ltd.
City of registered office, country: Hamilton, Bermuda

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:
19 March 2021

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 3.21 % 0.00 % 3.21 % 173864414
Previous notification 3.07 % 0.00 % 3.07 % /

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 5588363 0.00 % 3.21 %
Total 5588363 3.21 %

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 %
0 0.00 %
    Total 0 0.00 %

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
  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)
Invesco Ltd. % % %
Invesco Holding Company Limited % % %
Invesco Holding Company (US), Inc. % % %
Oppenheimer Acquisition Corporation % % %
OppenheimerFunds, Inc. % % %
Invesco Group Services, Inc. % % %
Invesco Advisers, Inc. 3.05 % % %
- % % %
Invesco Ltd. % % %
Invesco Holding Company Limited % % %
Invesco Holding Company (US), Inc. % % %
Oppenheimer Acquisition Corporation % % %
OppenheimerFunds, Inc. % % %
Invesco Group Services, Inc. % % %
Invesco Capital Management LLC % % %
- % % %
Invesco Ltd. % % %
Invesco UK Limited % % %
Invesco Asset Management Ltd % % %
- % % %
Invesco Ltd. % % %
Invesco UK Limited % % %
Invesco International Holdings Limited % % %
Invesco Asset Management Deutschland GmbH % % %
- % % %
Invesco Ltd. % % %
Invesco Holding Company Limited % % %
Invesco Far East Limited % % %
Invesco Asset Management Japan Limited % % %

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:
 

Date
25 March 2021



26.03.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: HelloFresh SE
Saarbrücker Straße 37a
10405 Berlin
Germany
Internet: www.hellofreshgroup.com

 
End of News DGAP News Service

1179121  26.03.2021 

fncls.ssp?fn=show_t_gif&application_id=1179121&application_name=news&site_id=airport_minio