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

22.03.2022 / 16:17
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 Holdings

1. 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
X Acquisition/disposal of instruments
  Change of breakdown of voting rights
  Other reason:

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:
16 March 2022

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 0.02 % 4.98 % 5.002274239893 % 822951882
Previous notification 0.01 % 4.98 % 4.99 % /

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 153978 0.00 % 0.02 %
Total 153978 0.02 %

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 8431000 1.02 %
Right of recall over securities lending agreements at any time at any time 550887 0.07 %
Equity Call Option 15.12.2023 at any time 100000 0.01 %
    Total 9081887 1.10 %

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 %
Equity Call Option 17.06.2022 at any time Cash 41058 0 %
Equity Swap From 10.11.2022 to 20.02.2024 at any time Cash 151490 0.02 %
Retail Structured Product - Note 29.03.2022 at any time Cash 12 0 %
Compound Option From 29.03.2022 to 03.06.2024 at any time Cash 7025 0 %
Equity Put Option From 18.03.2022 to 19.12.2025 at any time Physical 3420000 0.42 %
Equity Call Option From 24.10.2022 to 02.05.2023 at any time Cash 1703307 0.21 %
Equity Put Option From 24.10.2022 to 02.05.2023 at any time Cash 788721 0.10 %
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 31930445 3.88 %

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. % % %
- % % %
Morgan Stanley % % %
Morgan Stanley Capital Management, LLC % % %
Morgan Stanley Domestic Holdings, Inc. % % %
ETCM Holdings, LLC % % %
E*TRADE Securities LLC % % %

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
22 March 2022



22.03.2022 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
Internet: www.daimlertruck.com

 
End of News DGAP News Service

1309019  22.03.2022 

fncls.ssp?fn=show_t_gif&application_id=1309019&application_name=news&site_id=boersennews