Notification of Major Holdings
1. Details of issuer
Name: |
HelloFresh SE |
Street: |
PrinzenstraĂŸe 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: 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 |
4.97 % |
8.45 % |
13.41 % |
173190562 |
Previous notification |
5.47 % |
8.6 % |
14.08 % |
/ |
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 |
8599827 |
0 % |
4.97 % |
Total |
8599827 |
4.97 % |
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 |
5687352 |
3.28 % |
|
|
Total |
5897152 |
3.41 % |
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 24.04.2074 |
at any time |
Cash |
7824 |
0.01 % |
Equity Swap |
From 25.03.2025 to 30.04.2026 |
at any time |
Cash |
8608271 |
4.97 % |
Compound Option |
From 27.01.2025 to 29.01.2026 |
at any time |
Cash |
99529 |
0.06 % |
Retail Structured Product – Note |
27.01.2025 |
at any time |
Cash |
1672 |
0 % |
|
|
|
Total |
8730796 |
5.04 % |
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 |
% |
5.69 % |
7.67 % |
– |
% |
% |
% |
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:
The notification was triggered mainly due to a disposal of client securities over which Morgan Stanley & Co. LLC had a right of use, in addition to a disposal of shares with voting rights. |
Date
23.08.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com