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Daimler AG, DE0007100000

Daimler AG, DE0007100000

23.06.2020 - 08:41:11

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   Acquisition/disposal of shares with voting rights X 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: 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: 16 Jun 2020 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 0.14 % 5.75 % 5.89 % 1069837447 Previous notification 0.13 % 5.70 % 5.83 % / 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) DE0007100000 0 1531787 0.00 % 0.14 % Total 1531787 0.14 % 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 % Equity Call Option From 19.06.2020 to 16.12.2022 at any time 27319800 2.55 % Right of recall over securities lending agreements at any time at any time 15461445 1.45 % Equity Call Option* From 19.06.2020 to 17.12.2021 at any time 1114300 0.10 % Compound Option From 03.03.2021 to 10.04.2025 at any time 77720 0.01 %     Total 43973265 4.11 % 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 02.02.2067 to 11.06.2070 at any time Cash 9752 0 % Retail Structured Product- Note 21.05.2021 at any time Cash 111 0 % Equity Swap From 14.10.2020 to 03.06.2025 at any time Cash 1257726 0.12 % Compound Option From 17.08.2020 to 08.11.2022 at any time Cash 191685 0.02 % Equity Put Option From 19.06.2020 to 16.12.2022 at any time Physical 4410600 0.41 % Equity Call Option From 23.11.2020 to 02.05.2023 at any time Cash 1038247 0.10 % Equity Put Option From 23.11.2020 to 02.05.2023 at any time Cash 10653727 1.00 % Equity Put Option* From 19.06.2020 to 17.12.2021 at any time Physical 1114300 0.10 %       Total 17561848 1.64 % 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 % % 5.11 % - % % % 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 Investment Management Inc. % % % - % % % Morgan Stanley % % % Morgan Stanley Capital Management, LLC % % % Morgan Stanley Investment Management Inc. % % % Morgan Stanley Alternative Investments LLC % % % Morgan Stanley AIP GP LP % % % - % % % Morgan Stanley % % % Morgan Stanley Finance LLC % % % - % % % Morgan Stanley % % % Morgan Stanley International Holdings Inc. % % % Morgan Stanley B.V. % % % - % % % Morgan Stanley % % % Morgan Stanley Capital Management, LLC % % % Morgan Stanley Domestic Holdings, Inc. % % % Morgan Stanley Smith Barney LLC % % % - % % % Morgan Stanley % % % Morgan Stanley International Holdings Inc. % % % Morgan Stanley International Limited % % % Morgan Stanley Europe Holding SE % % % Morgan Stanley Europe SE % % % - % % % Morgan Stanley % % % Morgan Stanley International Holdings Inc. % % % Morgan Stanley Asia Holdings Limited % % % Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. % % % 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:Regarding sections 7.b.1 & 7.b.2, the put and call options marked with * amounting to a combined percentage of 0.10% were not aggregated as they relate to a collar transaction under which, on a consolidated basis, Morgan Stanley can acquire 0.10% of the voting rights in Daimler AG (or receive an equivalent amount in cash) only once.  Date22 Jun 2020

23.06.2020 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

1076155  23.06.2020 

@ dgap.de