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 27.07.2024 / 00:48 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 | | Other reason: | 3. Details of person subject to the notification obligation Legal entity: JPMorgan Chase & Co. 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 | 1.18 % | 3.63 % | 4.81 % | 173190562 | Previous notification | 1.88 % | 3.25 % | 5.13 % | / | 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 | 2044236 | 0.00 % | 1.18 % | Total | 2044236 | 1.18 % | 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 % | Internal right to recall shares lent out | n/a | n/a | 1507768 | 0.87 % | | | Total | 1507768 | 0.87 % | 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 % | Equity Swap | 31/07/2024 -09/06/2028 | 31/07/2024 -09/06/2028 | Cash | 4763180 | 2.75 % | Physically-settled Put Option | 16/01/2025 | 16/01/2025 | Physical | 16909 | 0.01 % | Cash-settled Call Options | 20/12/2024 - 02/01/2099 | Anytime | Cash | 4120 | 0 % | | | | Total | 4784209 | 2.76 % | 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) | JPMorgan Chase & Co. | % | % | % | JPMorgan Chase Bank, National Association | % | % | % | J.P. Morgan International Finance Limited | % | % | % | J.P. Morgan Capital Holdings Limited | % | % | % | J.P. Morgan Securities plc | % | % | % | - | % | % | % | JPMorgan Chase & Co. | % | % | % | JPMorgan Chase Holdings LLC | % | % | % | J.P. Morgan Broker-Dealer Holdings Inc. | % | % | % | J.P. Morgan Securities LLC | % | % | % | - | % | % | % | JPMorgan Chase & Co. | % | % | % | JPMorgan Chase Bank, National Association | % | % | % | J.P. Morgan International Finance Limited | % | % | % | J.P. Morgan Structured Products B.V. | % | % | % | 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 27.07.2024 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 |
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End of News | EQS News Service |
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