| ISIN | DE000A161408 |
| WKN | A16140 |
| Ticker Symbol | HFG |
| Primary Listing | Frankfurt Stock Exchange (Prime Standard MDAX) |
| Share Capital | EUR 172,734,665.00 |
| Number of shares issued | 172,734,665 |
| Number of shares outstanding | 172.171.505 |
The following table shows the voting rights attached to shares (i) as notified last by the shareholders and (ii) as published by the shareholders in relation to the Company’s current share capital. Please note that the number of voting rights last notified could have changed within the respective thresholds without triggering an obligation to notify the Company.
The underlying voting rights notifications, as well as voting rights notifications by the shareholders regarding financial or other instruments pursuant to section 40 para. 1 German Securities Trading Act (WpHG), are disclosed under:
Voting Rights Announcements.
| Baillie Gifford & Co | 10.62% |
| Norges Bank | 5.22% |
| Vanguard World Fund | 4.90% |
| BlackRock, Inc. | 4.70% |
| DSR Ventures GmbH | 4.17% |
| Schroders Plc | 3.01% |
| Invesco | 3.01% |
| Morgan Stanley Investment Management (MSIM) | 2.99% |
| Morgan Stanley | 2.57% |
| Other Shareholders | 58.68% |
| Treasury shares | 0.13% |
| Status 27 September 2023 | |
HelloFresh
The management board of HelloFresh SE (ISIN: DE000A161408) (the “Company”), with the consent of the Company’s supervisory board, resolved on 10 January 2022 to use the authorization granted by the Company’s annual general shareholders’ meeting of 26 May 2021 and introduce a share buy-back program with a total volume of up to EUR 250 million, which represents at current share price ca. 2.4% of the Company’s ca. 174 million outstanding shares and shall consist of two tranches. A first tranche of EUR 125 million (excluding costs incidental to the purchase) was launched on 11 January 2022 and closed on 2 February 2022. A second tranche of up to another EUR 125 million is intended to be launched potentially later, subject to market developments.
Under the first tranche, the Company may acquire shares for up to EUR 125 million (excluding costs incidental to the purchase and not more than 2.5 million shares) in the period from 11 January 2022 through (and including) 31 March 2022, provided that the end date can be extended by the number of trading days, if any, on which no purchases can be made due to the contractually agreed price range. Any repurchases will be made by Kepler Cheuvreux within a contractually agreed price range; in the case of a substantial increase in the Company’s share price, no or only part of the planned purchases would be made. Repurchased shares will be cancelled or used to meet obligations arising from the Company’s employee equity incentive programs. The Company reserves the right to terminate the buy-back program at any time.
Ad-hoc announcement: HelloFresh SE announces up to EUR 250 million share buy-back program.
Weekly announcements pursuant to Article 2 (1) of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council (MAR).
The weekly announcements can be found here and on the EQS-News page.
Transactions
The transactions in detailed form can be found here:
