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
| |
Acquisition/disposal of shares with voting rights |
| X |
Acquisition/disposal of instruments |
| |
Change of breakdown of voting rights |
| |
Other reason:
|
3. Details of person subject to the notification obligation
Legal entity: The Goldman Sachs Group, Inc.
City of registered office, country: Wilmington, DE, 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 |
0.92 % |
4.07 % |
4.99 % |
173942278 |
| Previous notification |
0.40 % |
4.62 % |
5.01 % |
/ |
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) |
| US42341P1049 |
0 |
5451 |
0 % |
0.003 % |
| DE000A161408 |
0 |
1600291 |
0 % |
0.92 % |
| Total |
1605742 |
0.92 % |
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 To Recall |
Open |
|
1695413 |
0.97 % |
| Right Of Use |
Open |
|
3233359 |
1.86 % |
| Call Option |
16.12.2022 |
|
355000 |
0.20 % |
| Convertible Bond |
13.05.2025 |
|
94555 |
0.05 % |
| |
|
Total |
5378327 |
3.09 % |
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 % |
| Call Warrant |
31.12.2030 |
|
Cash |
139575 |
0.08 % |
| Put Option |
15.12.2023 |
|
Physical |
162500 |
0.09 % |
| Swap |
22.07.2032 |
|
Cash |
1403713 |
0.81 % |
| |
|
|
Total |
1705787 |
0.98 % |
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) |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| GSAM Holdings LLC |
% |
% |
% |
| Goldman Sachs Asset Management, L.P. |
% |
% |
% |
| - |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| GSAM Holdings LLC |
% |
% |
% |
| NNIP Holdings LLC |
% |
% |
% |
| NNIP UK Holdings I Ltd |
% |
% |
% |
| NNIP UK Holdings II Ltd |
% |
% |
% |
| NNIP Holdings I B.V. / NNIP Holdings II B.V. |
% |
% |
% |
| NN Investment Partners Holdings B.V. |
% |
% |
% |
| - |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| Goldman Sachs Bank USA |
% |
% |
% |
| Goldman Sachs Bank Europe SE |
% |
% |
% |
| - |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| Goldman Sachs & Co. LLC |
% |
% |
% |
| - |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| IMD Holdings LLC |
% |
% |
% |
| United Capital Financial Partners, Inc. |
% |
% |
% |
| United Capital Financial Advisers, LLC |
% |
% |
% |
| - |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| Goldman Sachs (UK) L.L.C. |
% |
% |
% |
| Goldman Sachs Group UK Limited |
% |
% |
% |
| Goldman Sachs International |
% |
% |
% |
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
