EQS-PVR: HelloFresh SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

21.02.24 17:04 Uhr

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EQS 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

21.02.2024 / 17:04 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
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:
14 Feb 2024

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 2.14 % 8.9 % 11.03 % 173190562
Previous notification 1.97 % 7.99 % 9.96 % /

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 3698265 0 % 2.14 %
Total 3698265 2.14 %

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 of recall over securities lending agreements at any time at any time 8439722 4.87 %
    Total 8439722 4.87 %

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 %
Retail Structured Product From 14.12.2070 to 16.11.2073 at any time Cash 665 0 %
Equity Swap From 06.05.2024 to 24.02.2026 at any time Cash 6925234 4 %
Equity Call Option From 26.04.2024 to 10.05.2024 at any time Cash 1480 0 %
Compound Option From 27.01.2025 to 29.01.2026 at any time Cash 44941 0.03 %
Retail Structured Product - Note 27.01.2025 at any time Cash 1007 0 %
      Total 6973327 4.03 %

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 % % %
- % % %
Morgan Stanley % % %
Morgan Stanley International Holdings Inc. % % %
Morgan Stanley International Limited % % %
Morgan Stanley Investments (UK) % % %
Morgan Stanley & Co. International plc % 5.26 % 6.24 %
- % % %
Morgan Stanley % % %
Morgan Stanley Capital Management, LLC % % %
Morgan Stanley & Co. LLC % % %
Prime Dealer Services Corp. % % %
- % % %
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:
 

Date
20 Feb 2024



21.02.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: HelloFresh SE
Prinzenstraße 89
10969 Berlin
Germany
Internet: www.hellofreshgroup.com

 
End of News EQS News Service

1842377  21.02.2024 CET/CEST

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Nachrichten zu HelloFresh

Analysen zu HelloFresh

DatumRatingAnalyst
10.04.2024HelloFresh SellGoldman Sachs Group Inc.
09.04.2024HelloFresh SellUBS AG
05.04.2024HelloFresh OverweightJP Morgan Chase & Co.
02.04.2024HelloFresh OverweightJP Morgan Chase & Co.
19.03.2024HelloFresh Equal WeightBarclays Capital
DatumRatingAnalyst
05.04.2024HelloFresh OverweightJP Morgan Chase & Co.
02.04.2024HelloFresh OverweightJP Morgan Chase & Co.
18.03.2024HelloFresh OverweightJP Morgan Chase & Co.
15.03.2024HelloFresh OverweightBarclays Capital
15.03.2024HelloFresh OverweightJP Morgan Chase & Co.
DatumRatingAnalyst
19.03.2024HelloFresh Equal WeightBarclays Capital
18.03.2024HelloFresh HoldDeutsche Bank AG
11.03.2024HelloFresh HoldDeutsche Bank AG
08.03.2024HelloFresh HoldJefferies & Company Inc.
08.03.2024HelloFresh HoldDeutsche Bank AG
DatumRatingAnalyst
10.04.2024HelloFresh SellGoldman Sachs Group Inc.
09.04.2024HelloFresh SellUBS AG
18.03.2024HelloFresh UnderperformBernstein Research
15.03.2024HelloFresh SellUBS AG
15.03.2024HelloFresh UnderperformBernstein Research

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für HelloFresh nach folgenden Kriterien zu filtern.

Alle: Alle Empfehlungen

Buy: Kaufempfehlungen wie z.B. "kaufen" oder "buy"
Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"
Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"