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 2020-11-18 / 19:19 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* +-+-------------------------------------------------+ |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:* +-----------+ |10 Nov 2020| +-----------+ *6. Total positions* +-------------+-----------+----------+----------+--------------+ | |% of voting| % of| Total of| Total number| | | rights| voting| both in %| of voting| | |attached to| rights| (7.a. +| rights| | | shares| through| 7.b.)| pursuant to| | | (total of|instrument| | Sec. 41 WpHG| | | 7.a.)| s| | | | | | (total of| | | | | | 7.b.1 +| | | | | | 7.b.2)| | | +-------------+-----------+----------+----------+--------------+ |New | 1.94 %| 3.60 %| 5.54 %| 173864414| +-------------+-----------+----------+----------+--------------+ |Previous | 1.77 %| 3.25 %| 5.01 %| /| |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| (Sec. 34| (Sec. 33| (Sec. 34| | | WpHG)| WpHG)| WpHG)| WpHG)| +------------+-----------+------------+-----------+------------+ |DE000A161408| 0| 3374087| 0.00 %| 1.94 %| +------------+-----------+------------+-----------+------------+ |*Total* | 3374087 | 1.94 % | +------------+-----------+------------+-----------+------------+ *b.1. Instruments according to Sec. 38 (1) no. 1 WpHG* +----------+--------------+------------+-----------+-----------+ |Type of |Expiration or |Exercise or | Voting| Voting| |instrument|maturity date |conversion | rights|rights in %| | | |period | absolute| | +----------+--------------+------------+-----------+-----------+ |Right of |at any time |at any time | 5294280| 3.05 %| |recall | | | | | |over | | | | | |securities| | | | | |lending | | | | | |agreements| | | | | +----------+--------------+------------+-----------+-----------+ | | |*Total* | 5294280| 3.05 %| +----------+--------------+------------+-----------+-----------+ *b.2. Instruments according to Sec. 38 (1) no. 2 WpHG* +---------+------------+----------+---------+--------+---------+ |Type of |Expiration |Exercise |Cash or | Voting| Voting| |instrumen|or maturity |or |physical | rights|rights in| |t |date |conversion|settlemen|absolute| %| | | |period |t | | | +---------+------------+----------+---------+--------+---------+ |Equity |From |at any |Cash | 961507| 0.55 %| |Swap |30.09.2021 |time | | | | | |to | | | | | | |15.09.2025 | | | | | +---------+------------+----------+---------+--------+---------+ | | | |*Total* | 961507| 0.55 %| +---------+------------+----------+---------+--------+---------+ *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| % of voting| Total of both| | | rights (if| rights| (if at least 5%| | | at least 3%| through| or more)| | | or more)| instruments| | | | | (if at 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 | %| %| %| |Capital | | | | |Management, LLC | | | | +------------------+------------+-------------+----------------+ |Morgan Stanley | %| %| %| |Domestic Holdings,| | | | |Inc. | | | | +------------------+------------+-------------+----------------+ |Morgan Stanley & | %| %| %| |Co. LLC | | | |
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November 18, 2020 13:20 ET (18:20 GMT)