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 |
| X |
Other reason:
voluntary group notification with triggered threshold on subsidiary level |
3. Details of person subject to the notification obligation
Legal entity: Schroders PLC
City of registered office, country: London, United Kingdom |
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 |
3.12 % |
0.06 % |
3.18 % |
172403459 |
| Previous notification |
3.05 % |
0.06 % |
3.10 % |
/ |
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 |
5379119 |
0.00 % |
3.12 % |
| Total |
5379119 |
3.12 % |
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 % |
| Convertible Bond |
n/a |
n/a |
80766 |
0.05 % |
| |
|
Total |
80766 |
0.05 % |
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 % |
| CFD |
n/a |
n/a |
Cash |
21510 |
0.01 % |
| |
|
|
Total |
21510 |
0.01 % |
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) |
| Schroders plc |
% |
% |
% |
| Schroder Administration Limited |
% |
% |
% |
| Schroder International Holdings Limited |
% |
% |
% |
| Schroder Investment Management Limited |
% |
% |
% |
| - |
% |
% |
% |
| Schroders plc |
% |
% |
% |
| Schroder Administration Limited |
% |
% |
% |
| Schroder International Holdings Limited |
% |
% |
% |
| Schroder US Holdings Inc. |
% |
% |
% |
| Schroder Investment Management North America Inc. |
% |
% |
% |
| - |
% |
% |
% |
| Schroders plc |
% |
% |
% |
| Schroder Administration Limited |
% |
% |
% |
| Schroder International Holdings Limited |
% |
% |
% |
| Schroder Unit Trusts Limited |
% |
% |
% |
| - |
% |
% |
% |
| Schroders plc |
% |
% |
% |
| Schroder Administration Limited |
% |
% |
% |
| Schroder International Holdings Limited |
% |
% |
% |
| Schroder Investment Management (Hong Kong) Limited |
% |
% |
% |
| - |
% |
% |
% |
| Schroders plc |
% |
% |
% |
| Schroder Administration Limited |
% |
% |
% |
| Schroder International Holdings Limited |
% |
% |
% |
| Schroder International Finance B.V. |
% |
% |
% |
| Schroder Investment Management (Europe) S.A. |
% |
% |
% |
| - |
% |
% |
% |
| Schroders plc |
% |
% |
% |
| Schroder Administration Limited |
% |
% |
% |
| Schroder International Holdings Limited |
% |
% |
% |
| Schroder Investment Management Limited |
% |
% |
% |
| Schroder Investment Management North America Limited |
% |
% |
% |
| - |
% |
% |
% |
| Schroders plc |
% |
% |
% |
| Schroder Administration Limited |
% |
% |
% |
| Schroder International Holdings Limited |
% |
% |
% |
| Schroder Investment Management (Switzerland) AG |
% |
% |
% |
| - |
% |
% |
% |
| Schroders plc |
% |
% |
% |
| Schroder Administration Limited |
% |
% |
% |
| Schroder International Holdings Limited |
% |
% |
% |
| Nippon Life Schroders Asset Management Europe Limited |
% |
% |
% |
| - |
% |
% |
% |
| Schroders |
% |
% |
% |
| Schroder Administration Limited |
% |
% |
% |
| Schroder International Holdings Limited |
% |
% |
% |
| Schroder Investment 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
