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HelloFresh SE, DE000A161408

HelloFresh SE, DE000A161408

30.03.2021 - 22:43:39

HelloFresh SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Notification of Major Holdings

1. Details of issuer Name: HelloFresh SE Street: Saarbr?cker Stra?e 37a Postal code: 10405 City: BerlinGermany 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:exercise of instruments 3. Details of person subject to the notification obligation Legal entity: Morgan StanleyCity 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: 23 March 2021 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 3.89 % 4.93 % 8.83 % 173864414 Previous notification 3.67 % 5.16 % 8.83 % / 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 6767643 0.00 % 3.89 % Total 6767643 3.89 % 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 % Right of recall over securities lending agreements at any time at any time 4474249 2.57 % ? ? Total 4474249 2.57 % 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 % Retail Structured Product From 24.10.2069 to 05.03.2071 at any time Cash 1151 0 % Equity Swap From 27.08.2021 to 15.09.2025 at any time Cash 3853749 2.22 % Retail Structured Product - Note From 12.08.2022 to 27.01.2025 at any time Cash 2797 0 % Compound Option From 23.02.2022 to 27.01.2025 at any time Cash 33774 0.02 % Equity Put Option 17.12.2021 at any time Physical 30000 0.02 % Convertible Bond 13.05.2025 at any time Physical 183203 0.11 % ? ? ? Total 4104674 2.36 % 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, 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 International Holdings Inc. % % % Morgan Stanley International Limited % % % Morgan Stanley Investments (UK) % % % Morgan Stanley & Co. International plc % % % - % % % Morgan Stanley % % % Morgan Stanley International Holdings Inc. % % % Morgan Stanley International Limited % % % Morgan Stanley Investments (UK) % % % Morgan Stanley Investment Management Limited % % % - % % % Morgan Stanley % % % Morgan Stanley Capital Management, LLC % % % Morgan Stanley Domestic Holdings, Inc. % % % Morgan Stanley & Co. LLC % % % Prime Dealer Services Corp. % % % - % % % Morgan Stanley % % % Morgan Stanley International Holdings Inc. % % % Morgan Stanley Asia Holdings Limited % % % Morgan Stanley (Hong Kong) Holdings Limited % % % Morgan Stanley Hong Kong 1238 Limited % % % Morgan Stanley Asia Limited % % % - % % % Morgan Stanley % % % Morgan Stanley International Holdings Inc. % % % Morgan Stanley Asia Holdings Limited % % % Morgan Stanley Asia Regional (Holdings) III LLC % % % Morgan Stanley (Singapore) Holdings Pte. Ltd. % % % Morgan Stanley Investment Management Company % % % - % % % Morgan Stanley % % % Morgan Stanley Capital Management, LLC % % % Morgan Stanley Domestic Holdings, Inc. % % % Morgan Stanley Investment Management Inc. % % % - % % % Morgan Stanley % % % Morgan Stanley International Holdings Inc. % % % Morgan Stanley B.V. % % % - % % % Morgan Stanley % % % Morgan Stanley Capital Management, LLC % % % Morgan Stanley Domestic Holdings, Inc. % % % E*TRADE Financial Holdings, LLC % % % ETCM Holdings, LLC % % % E*TRADE Securities 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:? Date29 March 2021

30.03.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: HelloFresh SE Saarbr?cker Stra?e 37a 10405 Berlin

Germany Internet: www.hellofreshgroup.com ? End of News DGAP News Service

1179918??30.03.2021?

@ dgap.de