DGAP-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
2021. december 30., csütörtök, 17:12
DGAP Voting Rights Announcement: Daimler Truck Holding AG
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
30.12.2021 / 17:12
Dissemination of a Voting Rights Announcement transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings1. Details of issuer| Name: |
Daimler Truck Holding AG |
| Street: |
Fasanenweg 10 |
| Postal code: |
70771 |
| City: |
Leinfelden-Echterdingen
Germany |
| Legal Entity Identifier (LEI): |
529900PW78JIYOUBSR24 |
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 obligationLegal 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: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 |
0.14 % |
4.996383008454 % |
5.13 % |
822951882 |
| Previous notification |
0.17 % |
5.01 % |
5.18 % |
/ |
7. Details on total positionsa. 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 |
1124896 |
0.00 % |
0.14 % |
| Total |
1124896 |
0.14 % |
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 % |
| Equity Call Option |
From 18.03.2022 to 20.12.2024 |
at any time |
8693500 |
1.06 % |
| Right of recall over securities lending agreements |
at any time |
at any time |
616530 |
0.07 % |
| Equity Call Option |
15.12.2023 |
at any time |
100000 |
0.01 % |
| |
|
Total |
9410030 |
1.14 % |
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 % |
| Retail Structured Product |
From 02.02.2067 to 20.12.2071 |
at any time |
Cash |
183 |
0 % |
| Equity Call Option |
17.06.2022 |
at any time |
Cash |
42547 |
0.01 % |
| Equity Swap |
10.11.2022 |
at any time |
Cash |
1685 |
0 % |
| Compound Option |
From 29.03.2022 to 03.06.2024 |
at any time |
Cash |
5611 |
0 % |
| Equity Put Option |
From 18.03.2022 to 19.12.2025 |
at any time |
Physical |
3295000 |
0.40 % |
| Retail Structured Product - Note |
26.11.2027 |
at any time |
Cash |
51912 |
0.01 % |
| Equity Call Option |
From 24.10.2022 to 02.05.2023 |
at any time |
Cash |
1962408 |
0.24 % |
| Equity Put Option |
From 24.10.2022 to 02.05.2023 |
at any time |
Cash |
529620 |
0.06 % |
| Equity Call Option |
21.02.2024 |
at any time |
Physical |
5469948 |
0.66 % |
| Equity Call Option |
21.02.2024 |
at any time |
Physical |
8259960 |
1.00 % |
| Equity Call Option |
27.02.2025 |
at any time |
Physical |
12088924 |
1.47 % |
| Equity Put Option* |
21.02.2024 |
at any time |
Physical |
5469948 |
0.66 % |
| Equity Put Option* |
21.02.2024 |
at any time |
Physical |
8259960 |
1.00 % |
| Equity Put Option* |
27.02.2025 |
at any time |
Physical |
12088924 |
1.47 % |
| Equity Put Option* |
15.12.2023 |
at any time |
Physical |
100000 |
0.01 % |
| |
|
|
Total |
31707798 |
3.85 % |
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 |
% |
% |
% |
| - |
% |
% |
% |
| 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. |
% |
% |
% |
| Morgan Stanley Bank, N.A. |
% |
% |
% |
| - |
% |
% |
% |
| Morgan Stanley |
% |
% |
% |
| Morgan Stanley International Holdings Inc. |
% |
% |
% |
| Morgan Stanley B.V. |
% |
% |
% |
| - |
% |
% |
% |
| Morgan Stanley |
% |
% |
% |
| Morgan Stanley International Holdings Inc. |
% |
% |
% |
| Morgan Stanley International Finance S. A. |
% |
% |
% |
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 Equity Put Options marked with * were not aggregated as they relate to collar transactions (Call & Put) under which, on a consolidated basis, Morgan Stanley can acquire 3.15% of the voting rights in Daimler Truck Holding AG (or receive an equivalent amount in cash) only once. |
Date
30.12.2021 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 |
|
Germany |
| |
| End of News |
DGAP News Service |
1263669 30.12.2021
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