Daimler Truck Holding AG, DE000DTR0CK8

Daimler Truck Holding AG, DE000DTR0CK8

09.01.2023 - 14:36:11

EQS-PVR: 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: 03 Jan 2023 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 1.28 % 4.99 % 6.28 % 822951882 Previous notification 1.25 % 5.06 % 6.31 % / 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 10384747 0.00 % 1.26 % US23384L1017 0 172866 0.00 % 0.02 % Total 10557613 1.28 % 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 15/12/2023-21/06/2024 N/A 1157250 0.14 % Right to Recall N/A N/A 138578 0.02 % Rights of Use N/A N/A 207740 0.03 % Call Option 24/04/2023 - 27 /02/2025 N/A 28811818 3.50 % Call Option 24/04/2023 - 27 /02/2025 N/A 28811818 3.50 % ? ? Total 30315386 3.68 % 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 24/04/2023 - 27/10/2023 N/A Cash 1921044 0.23 % Put Option 15/12/2023-20/12/2024 N/A Physical 2508750 0.30 % OTC Put Option 15/11/2024 N/A Cash 702 0 % Swaps 04/01/2023 - 03/10/2025 N/A Cash 6336264 0.77 % OTC Call Option 20/01/2023 - 27/01/2025 N/A Cash 1136 0 % Put Option 24/04/2023 - 27/02/2025 N/A Physical 28811818 3.50 % Put Option 24/04/2023 - 27/02/2025 N/A Physical 28811818 3.50 % ? ? ? Total 10767896 1.31 % 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 % % % - % % % Bank of America Corporation % % % NB Holdings Corporation % % % BofA Securities, Inc % % % - % % % 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 % % % BAC North America Holding Company % % % Merrill Lynch, Pierce, Fenner & Smith Incorporated % % % Managed Account Advisors LLC % % % - % % % Bank of America Corporation % % % NB Holdings Corporation % % % BAC North America Holding Company % % % Bank of America, National Association % % % U.S. Trust Company of Delaware % % % - % % % Bank of America Corporation % % % NB Holdings Corporation % % % BofA Securities, Inc % % % Merrill Lynch Professional Clearing Corp. % % % - % % % Bank of America Corporation % % % NB Holdings Corporation % % % Merrill Lynch International, LLC % % % ML Cayman Holdings Inc. % % % Merrill Lynch International & Co. C.V. % % % 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 Truck Holding AG (or receive an equivalent amount in cash) only once.? Date06 Jan 2023

09.01.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.Archive at www.eqs-news.com

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

Germany Internet: www.daimlertruck.com ? End of News EQS News Service

1530689??09.01.2023?CET/CEST

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