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Daimler AG, DE0007100000

Daimler AG, DE0007100000

26.06.2020 - 10:21:22

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   Acquisition/disposal of instruments   Change of breakdown of voting rights X Other reason:Notification is triggered due the expiration of financial instruments resulting in the application of the Trading Book Exemption which is available under Sect. 36 Para. 1 WpHG 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: 19 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 0.02 % 0.74 % 0.76 % 1069837447 Previous notification 0.14 % 5.75 % 5.89 % / 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 162290 0.00 % 0.02 % Total 162290 0.02 % 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 7434013 0.69 %     Total 7434013 0.69 % 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 % Equity Swap From 03.04.2023 to 24.02.2025 at any time Cash 366200 0.03 % Compound Option From 17.08.2020 to 07.05.2024 at any time Cash 144110 0.01 %       Total 510310 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 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 Investment Management Limited % % % - % % % Morgan Stanley % % % Morgan Stanley Capital Management, LLC % % % Morgan Stanley Investment Management Inc. % % % - % % % Morgan Stanley % % % Morgan Stanley International Holdings Inc. % % % Morgan Stanley Latin America Incorporated % % % Banco Morgan Stanley S.A. % % % - % % % 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 Latin America Incorporated % % % Banco Morgan Stanley S.A. % % % CAIEIRAS FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR % % % Morgan Stanley Derivative Products Fund % % % - % % % 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:The notification was triggered due to the expiration of financial instruments, resulting in the combined holding of Morgan Stanley & Co. International plc and Morgan Stanley Europe SE dropping below 5%. As a result, Morgan Stanley & Co. International plc and Morgan Stanley Europe SE have applied the trading book exemption to their remaining holding of 4.63% as of 19th June 2020.  Date25 Jun 2020

26.06.2020 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

1079627  26.06.2020 

@ dgap.de