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Daimler AG, DE0007100000

Daimler AG, DE0007100000

07.11.2019 - 11:08:41

Daimler AG: 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: Daimler AG Street: Mercedesstrasse 120 Postal code: 70372 City: StuttgartGermany Legal Entity Identifier (LEI): 529900R27DL06UVNT076 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 CorporationCity 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.Merrill Lynch International 5. Date on which threshold was crossed or reached: 31 Oct 2019 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 6.21 % 13.78 % 19.99 % 1069837447 Previous notification 6.33 % 13.69 % 20.02 % / 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) DE0007100000 0 66335385 0.00 % 6.20 % US2338252073 0 54855 0.00 % 0.01 % Total 66390240 6.21 % 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 % Rights to Recall N/A N/A 2396694 0.22 % Rights of Use N/A N/A 14379 0 % Call Options 23/11/2020 - 02/05/2023 N/A 103619340 9.69 % Call Options 23/11/2020 - 02/05/2023 N/A 103619340 9.69 % Call Options 20/12/2019 - 16/12/2022 N/A 10054000 0.94 %     Total 116084413 10.85 % 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 07/11/2019 - 15/02/2023 N/A Cash 10525015 0.98 % Single Stock Future 20/12/2019 N/A Cash 365000 0.03 % Call Options 23/11/2020 - 02/05/2023 N/A Cash 8816382 0.82 % Put Options 15/11/2019 - 17-12/2021 N/A Physical 6818500 0.64 % Put Options 18/12/2020 - 05/03/2021 N/A Cash 3873028 0.36 % Call Options 18/12/2020 - 05/03/2021 N/A Cash 964879 0.09 % Put Options 23/11/2020 - 02/05/2023 N/A Physical 103619340 9.69 % Put Options 23/11/2020 - 02/05/2023 N/A Physical 103619340 9.69 %       Total 31362804 2.93 % 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 % % % ML UK Capital Holdings Limited % % % Merrill Lynch International 6.17 % % 9.95 % - % % % Bank of America Corporation % % % NB Holdings Corporation % % % Merrill Lynch International, LLC. % % % Merrill Lynch Group Holdings I,L.L.C. % % % BofA Securities Europe SA % % % - % % % Bank of America Corporation % % % NB Holdings Corporation % % % BAC North America Holding Company % % % BANA Holding Corporation % % % Bank of America, National Association % 9.69 % 9.69 % - % % % Bank of America Corporation % % % NB Holdings Corporation % % % BAC North America Holding Company % % % Merrill Lynch, Pierce, Fenner & Smith Incorporated % % % - % % % Bank of America Corporation % % % NB Holdings Corporation % % % BofA Securities, Inc. % % % Merrill Lynch Professional Clearing Corp % % % - % % % Bank of America Corporation % % % NB Holdings Corporation % % % BAC North America Holding Company % % % BANA Holding Corporation % % % Bank of America, National Association % 9.69 % 9.69 % U.S Trust Company of Delaware % % % - % % % Bank of America Corporation % % % NB Holdings Corporation % % % BAC North America Holding Company % % % Merrill Lynch, Pierce, Fenner & Smith Incorporated % % % Managed Account Advisors LLC % % % - % % % 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:Ad 7.b/8 The put and call options amounting to a percentage of 9.69% each were not aggregated as they relate to a collar transaction and a back-to-back collar transaction, respectively, under which, on a consolidated basis, Bank of America Corporation can acquire 9.69% of the voting rights in Daimler AG (or receive an equivalent amount in cash) only once.  Date06 Nov 2019

07.11.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: Daimler AG Mercedesstrasse 120 70372 Stuttgart

Germany Internet: www.daimler.com   End of News DGAP News Service

907041  07.11.2019 

@ dgap.de