flatexDEGIRO AG, DE000FTG1111

flatexDEGIRO AG, DE000FTG1111

25.11.2021 - 17:48:26

flatexDEGIRO 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: flatexDEGIRO AG Street: Rotfeder-Ring 7 Postal code: 60327 City: Frankfurt / MainGermany Legal Entity Identifier (LEI): 529900IRBZTADXJB6757 2. Reason for notification X Acquisition/disposal of shares with voting rights ? 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: 18 Nov 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 3.25 % 4.64 % 7.90 % 109784548 Previous notification 3.31 % 4.37 % 7.69 % / 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) DE000FTG1111 0 3573363 0.00 % 3.25 % Total 3573363 3.25 % 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 575547 0.52 % ? ? Total 575547 0.52 % 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 23.03.2023 to 10.02.2026 at any time Cash 201838 0.18 % Equity Call Option* From 21.01.2022 to 28.07.2022 at any time Physical 4318880 3.93 % Equity Put Option* From 21.01.2022 to 28.07.2022 at any time Physical 4318880 3.93 % ? ? ? Total 4520718 4.12 % 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 % % 7.09 % - % % % Morgan Stanley % % % Morgan Stanley Capital Management, LLC % % % Morgan Stanley Domestic Holdings, Inc. % % % Morgan Stanley & Co. LLC % % % Prime Dealer Services Corp. % % % 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 section 7.b.2, the call & put options marked with * amounting to a combined percentage of 7.87% were not aggregated as they relate to collar transactions under which, on a consolidated basis, Morgan Stanley can acquire 3.93% of the voting rights in flatexDEGIRO AG (or receive an equivalent amount in cash) only once.? Date24 Nov 2021

25.11.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.Archive at www.dgap.de

Language: English Company: flatexDEGIRO AG Rotfeder-Ring 7 60327 Frankfurt / Main

Germany Internet: www.flatexdegiro.com ? End of News DGAP News Service

1251853??25.11.2021?

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