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 2021-08-17 / 18:19 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.
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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 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: BlackRock, Inc. 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: 11 Aug 2021 6. Total positions % of voting rights % of voting rights through Total of attached to shares instruments both in % Total number of voting rights (total of 7.a.) (total of 7.b.1 + 7.b.2) (7.a. + pursuant to Sec. 41 WpHG 7.b.) New 8.87 % 0.17 % 9.04 % 173864414 Previous 8.93 % 0.46 % 9.39 % / 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 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG) DE000A161408 0 15426451 0 % 8.87 % Total 15426451 8.87 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument Expiration or maturity Exercise or conversion Voting rights Voting rights in date period absolute % Lent Securities (right to N/A N/A 197373 0.11 % recall) Total 197373 0.11 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of Expiration or Exercise or conversion Cash or physical Voting rights Voting rights instrument maturity date period settlement absolute in % Contract for N/A N/A Cash 93082 0.05 % Difference Total 93082 0.05 % 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 % of voting rights through Total of both (if at at least 3% or more) instruments (if at least 5% or more) least 5% or more) BlackRock, Inc. % % % Trident Merger LLC % % % BlackRock Investment Management, % % % LLC - % % % BlackRock, Inc. % % % BlackRock Holdco 2, Inc. % % % BlackRock Financial Management, % % % Inc. - % % % BlackRock, Inc. % % % BlackRock Holdco 2, Inc. % % % BlackRock Financial Management, % % % Inc. BlackRock Capital Holdings, Inc. % % % BlackRock Advisors, LLC % % % - % % % BlackRock, Inc. % % % BlackRock Holdco 2, Inc. % % % BlackRock Financial Management, % % % Inc. BlackRock Holdco 4, LLC % % % BlackRock Holdco 6, LLC % % % BlackRock Delaware Holdings Inc. % % % - % % % BlackRock, Inc. % % % BlackRock Holdco 2, Inc. % % % BlackRock Financial Management, % % % Inc. BlackRock International Holdings, % % % Inc. BR Jersey International Holdings % % % L.P. BlackRock (Singapore) Holdco Pte. % % % Ltd. BlackRock (Singapore) Limited % % % - % % % BlackRock, Inc. % % % BlackRock Holdco 2, Inc. % % % BlackRock Financial Management, % % % Inc. BlackRock Holdco 4, LLC % % % BlackRock Holdco 6, LLC % % % BlackRock Delaware Holdings Inc. % % % BlackRock Fund Advisors % % % - % % % BlackRock, Inc. % % % BlackRock Holdco 2, Inc. % % % BlackRock Financial Management, % % % Inc. BlackRock Holdco 4, LLC % % % BlackRock Holdco 6, LLC % % % BlackRock Delaware Holdings Inc. % % % BlackRock Institutional Trust % % % Company, National Association - % % %
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August 17, 2021 12:20 ET (16:20 GMT)