Daimler Truck Holding AG, DE000DTR0CK8

Daimler Truck Holding AG, DE000DTR0CK8

20.12.2021 - 15:43:27

Daimler Truck Holding 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 Truck Holding AG Street: Fasanenweg 10 Postal code: 70771 City: Leinfelden-EchterdingenGermany Legal Entity Identifier (LEI): 529900PW78JIYOUBSR24 2. Reason for notification ? Acquisition/disposal of shares with voting rights X 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.? 5. Date on which threshold was crossed or reached: 10 Dec 2021 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 0.35 % 5.92 % 6.27 % 822951882 Previous notification n/a % n/a % n/a % / 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) DE000DTR0CK8 0 2900549 0.00 % 0.35 % Total 2900549 0.35 % 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 % Call Option 17/12/2021 - 20/12/2024 N/A 4921900 0.60 % Call Option 24/10/2022 - 27/02/2025 N/A 28811819 3.50 % Call Option 24/10/2022 - 27/02/2025 N/A 28811819 3.50 % ? ? Total 33733719 4.10 % 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 % Call Option 24/05/2024 - 21/06/2024 N/A Cash 1349710 0.16 % Put Option 17/12/2021 - 20/12/2024 N/A Physical 8888500 1.08 % Put Option 24/05/2024 - 20/12/2024 N/A Cash 993676 0.12 % Swaps 16/11/2022 - 06/12/2024 N/A Cash 850771 0.10 % Call Option 24/10/2022 - 02/05/2023 N/A Cash 2862165 0.35 % Put Option 24/10/2022 - 27/02/2025 N/A Physical 28811819 3.50 % Put Option 24/10/2022 - 27/02/2025 N/A Physical 28811819 3.50 % ? ? ? Total 14944822 1.82 % 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 % % % - % % % Bank of America Corporation % % % NB Holdings Corporation % % % BAC North America Holding Company % % % Bank of America, National Association % % % 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 The put and call options amounting to a percentage of 3,50% 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 3,50% of the voting rights in Daimler AG (or receive an equivalent amount in cash) only once.? Date16 Dec 2021

20.12.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.Archive at www.dgap.de

Language: English Company: Daimler Truck Holding AG Fasanenweg 10 70771 Leinfelden-Echterdingen

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