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

19.07.2023 / 16:00 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: Schroders PLC
City of registered office, country: London, United Kingdom

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:
17 Jul 2023

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 3.12 % 0.06 % 3.18 % 172403459
Previous notification 3.05 % 0.06 % 3.10 % /

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 5379119 0.00 % 3.12 %
Total 5379119 3.12 %

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 %
Convertible Bond n/a n/a 80766 0.05 %
    Total 80766 0.05 %

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 %
CFD n/a n/a Cash 21510 0.01 %
      Total 21510 0.01 %

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)
Schroders plc % % %
Schroder Administration Limited % % %
Schroder International Holdings Limited % % %
Schroder Investment Management Limited % % %
- % % %
Schroders plc % % %
Schroder Administration Limited % % %
Schroder International Holdings Limited % % %
Schroder US Holdings Inc. % % %
Schroder Investment Management North America Inc. % % %
- % % %
Schroders plc % % %
Schroder Administration Limited % % %
Schroder International Holdings Limited % % %
Schroder Unit Trusts Limited % % %
- % % %
Schroders plc % % %
Schroder Administration Limited % % %
Schroder International Holdings Limited % % %
Schroder Investment Management (Hong Kong) Limited % % %
- % % %
Schroders plc % % %
Schroder Administration Limited % % %
Schroder International Holdings Limited % % %
Schroder International Finance B.V. % % %
Schroder Investment Management (Europe) S.A. % % %
- % % %
Schroders plc % % %
Schroder Administration Limited % % %
Schroder International Holdings Limited % % %
Schroder Investment Management Limited % % %
Schroder Investment Management North America Limited % % %
- % % %
Schroders plc % % %
Schroder Administration Limited % % %
Schroder International Holdings Limited % % %
Schroder Investment Management (Switzerland) AG % % %
- % % %
Schroders plc % % %
Schroder Administration Limited % % %
Schroder International Holdings Limited % % %
Nippon Life Schroders Asset Management Europe Limited % % %
- % % %
Schroders % % %
Schroder Administration Limited % % %
Schroder International Holdings Limited % % %
Schroder Investment Management (Japan) Limited % % %

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
18 Jul 2023



19.07.2023 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

1682875  19.07.2023 CET/CEST

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