HELLOFRESH SE
DGAP Voting Rights Announcement: 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
2021-03-03 / 21:08
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
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: 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:
24 Feb 2021
6. Total positions
% of voting rights % of voting rights through Total of
attached to shares instruments both in % Total number of voting rights
(total of 7.a.) (total of 7.b.1 + 7.b.2) (7.a. + pursuant to Sec. 41 WpHG
7.b.)
New 3.14 % 5.10 % 8.24 % 173864414
Previous 3.04 % 4.72 % 7.76 % /
notification
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
Direct Indirect Direct Indirect
(Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG)
DE000A161408 0 5465359 0.00 % 3.14 %
Total 5465359 3.14 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or Exercise or conversion Voting rights Voting rights
maturity date period absolute in %
Right of recall over securities lending at any time at any time 5246872 3.02 %
agreements
Total 5246872 3.02 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument Expiration or Exercise or Cash or physical Voting rights Voting rights
maturity date conversion period settlement absolute in %
Retail Structured From 24.10.2069 to at any time Cash 2186 0 %
Product 14.12.2070
Equity Swap From 27.08.2021 to at any time Cash 3453453 1.99 %
15.09.2025
Retail Structured 27.01.2025 at any time Cash 3113 0 %
Product - Note
Compound Option From 23.02.2022 to at any time Cash 22285 0.01 %
27.01.2025
Convertible Bond 13.05.2025 at any time Physical 133955 0.08 %
Total 3614992 2.08 %
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 % of voting rights through instruments Total of both (if at
least 3% or more) (if at least 5% or more) least 5% or more)
Morgan Stanley % % %
Morgan Stanley Capital % % %
Management, LLC
Morgan Stanley Domestic % % %
Holdings, Inc.
Morgan Stanley Capital % % %
Services LLC
- % % %
Morgan Stanley % % %
Morgan Stanley Capital % % %
Management, LLC
Morgan Stanley Domestic % % %
Holdings, Inc.
Morgan Stanley & Co. LLC % % %
- % % %
Morgan Stanley % % %
Morgan Stanley % % %
International Holdings Inc.
Morgan Stanley % % %
International Limited
Morgan Stanley Investments % % %
(UK)
Morgan Stanley & Co. % % %
International plc
- % % %
Morgan Stanley % % %
Morgan Stanley % % %
International Holdings Inc.
Morgan Stanley % % %
International Limited
Morgan Stanley Investments % % %
(UK)
Morgan Stanley Investment % % %
Management Limited
- % % %
Morgan Stanley % % %
Morgan Stanley Capital % % %
Management, LLC
Morgan Stanley Domestic % % %
Holdings, Inc.
Morgan Stanley & Co. LLC % % %
Prime Dealer Services Corp. % % %
- % % %
Morgan Stanley % % %
Morgan Stanley % % %
International Holdings Inc.
Morgan Stanley Asia % % %
Holdings Limited
Morgan Stanley (Hong Kong) % % %
Holdings Limited
Morgan Stanley Hong Kong % % %
1238 Limited
Morgan Stanley Asia Limited % % %
- % % %
Morgan Stanley % % %
Morgan Stanley Capital % % %
Management, LLC
Morgan Stanley Domestic % % %
Holdings, Inc.
Morgan Stanley Investment % % %
Management Inc.
(MORE TO FOLLOW) Dow Jones Newswires
March 03, 2021 15:08 ET (20:08 GMT)
