HelloFresh SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Published on 09/29/2026 at 14:36 | dgap, AD HOC NEWS
HelloFresh SE / DE000A161408
EQS Voting Rights Announcement: HelloFresh SE
29.09.2026 / 14:36 CET/CEST Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group. 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: Bank of America Corporation City of registered office, country: Wilmington, DE, 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:
24 Sep 2026
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
1.61 %
3.82 %
5.43 %
159000000
Previous notification
0.35 %
4.19 %
4.54 %
/
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
2551123
0.00 %
1.60 %
US42341P1049
0
3986
0.00 %
0 %
Total
2555109
1.61 %
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 to Recall
n/a
n/a
3213767
2.02 %
Rights of Use - DE000A161408
n/a
n/a
167101
0.11 %
Rights of Use - US42341P1049
n/a
n/a
6326
0 %
Total
3387194
2.13 %
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 %
Swaps
15/01/2027 - 11/02/2030
n/a
Cash
2692977
1.69 %
Total
2692977
1.69 %
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)
Bank of America Corporation
%
%
%
NB Holdings Corporation
%
%
%
BofAML Jersey Holdings Limited
%
%
%
BofAML EMEA Holdings 2 Limited
%
%
%
Merrill Lynch International
%
%
%
-
%
%
%
Bank of America Corporation
%
%
%
NB Holdings Corporation
%
%
%
BAC North America Holding Company
%
%
%
Bank of America, National Association
%
%
%
-
%
%
%
Bank of America Corporation
%
%
%
NB Holdings Corporation
%
%
%
BofA Securities, Inc.
%
%
%
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
28 Sep 2026
29.09.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. View original content: EQS News
Language:
English
Company:
HelloFresh SE
Prinzenstraße 89
10969 Berlin
Germany
Internet:
www.hellofreshgroup.com
LEI Code:
391200ZAF4V6XD2M9G57
End of News
EQS News Service
2407180 29.09.2026 CET/CEST
en | DE000A161408 | HELLOFRESH SE | boerse | 70198422 |