Daimler AG: Release in accordance with Art.40 Section 1 of the WpHG [the German Securities Trading Act] with the aim of distribution on a European scale

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Announcement of DGAP voting rights: Daimler AG Daimler AG: discharge in accordance with article 40, section 1 of the WpHG [the German Securities Trading Act] with the aim of dissemination at European level 25-10-21 / 16:23 Broadcast of an announcement on voting rights transmitted by DGAP – a service of EQS Group AG. The issuer is solely responsible for the content of this advertisement.

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Notification of major holdings 1. Issuer contact details

 
 
 Name:                           Daimler AG 
 
 Street:                         Mercedesstrasse 120 
 
 Postal code:                    70372 
 
 City:                           Stuttgart 
                                 Germany 
 
 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: 
               exercise of instruments 
 3. Details of person subject to the notification obligation 
 
 
 Legal entity: Morgan Stanley 
 City 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: 
 
 
 15 Oct 2021 
 6. Total positions 
 
 
                       % of voting rights % of voting rights through     Total of 
                       attached to shares                instruments    both in %        Total number of voting rights 
                          (total of 7.a.)   (total of 7.b.1 + 7.b.2)      (7.a. +             pursuant to Sec. 41 WpHG 
                                                                            7.b.) 
 
 New                               0.32 %                     9.96 %      10.28 %                           1069837447 
 
 Previous                          0.37 %          10.003231920896 %      10.37 %                                    / 
 notification 
 7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG) 
 
 
 ISIN                    Absolute                        In % 
 
                       Direct       Indirect         Direct       Indirect 
               (Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG) 
 
 DE0007100000               0        3422144         0.00 %         0.32 % 
 
 Total                    3422144                       0.32 % 
 b.1. Instruments according to Sec. 38 (1) no. 1 WpHG 
 
 
 Type of instrument                     Expiration or maturity Exercise or conversion     Voting rights  Voting rights 
                                        date                   period                          absolute           in % 
 
 Equity Call Option                     From 19.11.2021 to     at any time                     29053400         2.72 % 
                                        20.12.2024 
 
 Right of recall over securities        at any time            at any time                      3674548         0.34 % 
 lending agreements 
 
 Equity Call Option*                    From 17.12.2021 to     at any time                      3250000         0.30 % 
                                        15.12.2023 
 
                                                               Total                           35977948         3.36 % 
 b.2. Instruments according to Sec. 38 (1) no. 2 WpHG 
 
 
 Type of instrument      Expiration or        Exercise or          Cash or physical       Voting rights Voting rights 
                         maturity date        conversion period    settlement                  absolute          in % 
 
 Retail Structured       From 02.02.2067 to   at any time          Cash                            7569           0 % 
 Product                 27.09.2071 
 
 Equity Call Option      From 18.10.2021 to   at any time          Cash                           90565        0.01 % 
                         17.06.2022 
 
 Retail Structured       20.09.2022           at any time          Cash                              73           0 % 
 Product - Note 
 
 Equity Swap             From 26.10.2021 to   at any time          Cash                         3042139        0.28 % 
                         03.06.2025 
 
 Compound Option         From 10.12.2021 to   at any time          Cash                         1092326        0.10 % 
                         03.06.2024 
 
 Equity Put Option       From 17.12.2021 to   at any time          Physical                     9709600        0.91 % 
                         19.12.2025 
 
 Equity Call Option      From 24.10.2022 to   at any time          Cash                         3762533        0.35 % 
                         02.05.2023 
 
 Equity Put Option       From 24.10.2022 to   at any time          Cash                         1221523        0.11 % 
                         02.05.2023 
 
 Note with Warrant Units 17.12.2021           at any time          Cash                           52123           0 % 
 
 Equity Call Option*     21.02.2024           at any time          Physical                    10939896        1.02 % 
 
 Equity Call Option*     21.02.2024           at any time          Physical                    16519920        1.54 % 
 
 Equity Call Option*     27.02.2025           at any time          Physical                    24177846        2.26 % 
 
 Equity Put Option*      21.02.2024           at any time          Physical                    10939896        1.02 % 
 
 Equity Put Option*      21.02.2024           at any time          Physical                    16519920        1.54 % 
 
 Equity Put Option*      27.02.2025           at any time          Physical                    24177846        2.26 % 
 
 Equity Put Option*      From 17.12.2021 to   at any time          Physical                     3250000        0.30 % 
                         15.12.2023 
 
                                                                   Total                       70616113        6.60 % 
 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            % of voting rights through   Total of both (if at 
                                        least 3% or more)  instruments (if at least 5% or more)      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.                                   %                                7.21 %                 7.33 % 
 International plc 
 
 -                                                      %                                     %                      % 
 
 Morgan Stanley                                         %                                     %                      % 
 
 Morgan Stanley Capital                                 %                                     %                      % 
 Management, LLC 
 
 Morgan Stanley Domestic                                %                                     %                      % 
 Holdings, Inc. 
 
 Morgan Stanley & Co. LLC                               %                                     %                      % 
 
 Prime Dealer Services Corp.                            %                                     %                      % 
 
 -                                                      %                                     %                      % 
 
 Morgan Stanley                                         %                                     %                      % 
 
 Morgan Stanley Capital                                 %                                     %                      % 
 Management, LLC 
 
 Morgan Stanley Domestic                                %                                     %                      % 
 Holdings, Inc. 
 

(MORE FOLLOWING) Dow Jones Newswires

October 25, 2021 10:23 a.m. ET (2:23 p.m. GMT)


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