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
January 18, 2023 at 08:57 am
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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
18.01.2023 / 14:56 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: Invesco Ltd. City of registered office, country: Hamilton, Bermuda
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:
05 Jan 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
3.01 %
0.00 %
3.01 %
171928378
Previous notification
2.98 %
0.00 %
2.98 %
/
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
5181377
0 %
3.01 %
US42341P1049
0
9
0 %
0.00 %
Total
5181386
3.01 %
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 %
0
0 %
Total
0
0.00 %
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 %
0
0 %
Total
0
0.00 %
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)
Invesco Ltd.
%
%
%
Invesco Holding Company Limited
%
%
%
Invesco Holding Company (US), Inc.
%
%
%
Oppenheimer Acquisition Corporation
%
%
%
OppenheimerFunds, Inc.
%
%
%
Invesco Group Services, Inc.
%
%
%
Invesco Advisers, Inc.
%
%
%
-
%
%
%
Invesco Ltd.
%
%
%
Invesco Holding Company Limited
%
%
%
Invesco Holding Company (US), Inc.
%
%
%
Oppenheimer Acquisition Corporation
%
%
%
OppenheimerFunds, Inc.
%
%
%
Invesco Group Services, Inc.
%
%
%
Invesco Capital Management LLC
%
%
%
-
%
%
%
Invesco Ltd.
%
%
%
Invesco Holding Company Limited
%
%
%
Invesco Inc.
%
%
%
Invesco Canada Ltd.
%
%
%
-
%
%
%
Invesco Ltd.
%
%
%
Invesco Holding Company Limited
%
%
%
Invesco Far East Limited
%
%
%
Invesco Asset Management (Japan) Limited
%
%
%
-
%
%
%
Invesco Ltd.
%
%
%
Invesco Holding Company Limited
%
%
%
Invesco Pacific Group Limited
%
%
%
Invesco Asset Management Pacific Limited
%
%
%
Invesco Hong Kong 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
09 Jan 2023
18.01.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
Hellofresh SE is a Germany-based company that provides online food services. The Company offers pre-portioned ingredients that give subscribers the opportunity to prepare home-cooked meals each week using its recipes. The users have choice between different kinds of meals and recipes which are delivered on selected weekdays. The Company delivers its products to customers in different geographical regions. The business activities of the Company are divided into two operating segments: the USA segment, which comprises operations in the USA and International segment, which includes operations in Australia, Austria, Belgium, Canada, Germany, the Netherlands, Switzerland and the United Kingdom. The company operates under the HelloFresh brand.