HelloFresh SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
EQS Voting Rights Announcement: HelloFresh SE
21.08.2024 / 17:46 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - 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: | 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: Morgan Stanley
City of registered office, country: Wilmington, Delaware, 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 | 5.47 % | 8.6 % | 14.08 % | 173190562 | | Previous notification | 5.53 % | 8.46 % | 13.99 % | / |
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 | 9480669 | 0 % | 5.47 % | | Total | 9480669 | 5.47 % |
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 % | | Equity Call Option | From 20.12.2024 to 21.03.2025 | at any time | 209800 | 0.12 % | | Right of recall over securities lending agreements | at any time | at any time | 6016822 | 3.47 % | | Equity Call Option | 16.08.2024 | at any time | 50000 | 0.03 % | | | | Total | 6276622 | 3.62 % |
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 % | | Equity Put Option | 20.12.2024 | at any time | Physical | 13500 | 0.01 % | | Retail Structured Product | From 14.12.2070 to 06.05.2074 | at any time | Cash | 4258 | 0 % | | Equity Swap | From 25.03.2025 to 30.04.2026 | at any time | Cash | 8493284 | 4.9 % | | Compound Option | From 04.11.2024 to 29.01.2026 | at any time | Cash | 108457 | 0.06 % | | Retail Structured Product - Note | From 04.11.2024 to 27.01.2025 | at any time | Cash | 1919 | 0 % | | Equity Put Option* | 16.08.2024 | at any time | Physical | 50000 | 0 % | | | | | Total | 8621418 | 4.98 % |
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) | | Morgan Stanley | % | % | % | | Morgan Stanley Capital Management, LLC | % | % | % | | Morgan Stanley Domestic Holdings, LLC | % | % | % | | Morgan Stanley Capital Services LLC | % | % | % | | - | % | % | % | | Morgan Stanley | % | % | % | | Morgan Stanley Capital Management, LLC | % | % | % | | Morgan Stanley & Co. LLC | 3.28 % | % | % | | - | % | % | % | | Morgan Stanley | % | % | % | | Morgan Stanley International Holdings Inc. | % | % | % | | Morgan Stanley International Limited | % | % | % | | Morgan Stanley Investments (UK) | % | % | % | | Morgan Stanley & Co. International plc | % | 5.72 % | 7.91 % | | - | % | % | % | | Morgan Stanley | % | % | % | | Morgan Stanley International Holdings Inc. | % | % | % | | Morgan Stanley B.V. | % | % | % | | - | % | % | % | | Morgan Stanley | % | % | % | | Morgan Stanley Capital Management, LLC | % | % | % | | Morgan Stanley Smith Barney LLC | % | % | % |
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:| Regarding sect.7.b.2,the Equity Put Options marked * were not aggregated as they relate to collar transactions(Call & Put)under which,on a consolidated basis,Morgan Stanley can acquire 0.03% of the voting rights in HelloFresh SE(or receive equivalent amount in cash)only once.The notification was triggered due to disposal of client securities over which Morgan Stanley & Co. LLC had a right of use |
Date
21.08.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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| Language: | English |
| Company: | HelloFresh SE |
| Prinzenstraße 89 |
| 10969 Berlin |
| Germany |
| Internet: | www.hellofreshgroup.com |
| |
| End of News | EQS News Service |
1972647 21.08.2024 CET/CEST
