JP Morgan Chase voting rights at 0.0003%, incl. voting rights through instruments at 0.12%

Daimler AG

07.04.2017 / 15:19
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
Daimler AG
Mercedesstrasse 137
70327 Stuttgart
Germany

2. Reason for notification
X 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
Name: City and country of registered office:
JPMorgan Chase & Co. 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
03 Apr 2017

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 of issuer
Resulting situation 0.0003 % 0.12 % 0.12 % 1069837447
Previous notification 3.10 % 2.71 % 5.81 % /

7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN absolute in %
  direct
(Sec. 21 WpHG)
indirect
(Sec. 22 WpHG)
direct
(Sec. 21 WpHG)
indirect
(Sec. 22 WpHG)
DE0007100000 2912 % 0.0003 %
Total 2912 0.0003 %

b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
Physically-settled Call Option 15/12/2017 Anytime 25000 0.002 %
Physically-settled Call Option 15/12/2017 15/12/2017 24420 0.002 %
Physically-settled Equity Linked Note 27/11/2017 Anytime 5805 0.001 %
    Total 55225 0.01 %

b.2. Instruments according to Sec. 25 para. 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 %
Cash-settled Equity Linked Note 05/02/2019-25/08/2022 Anytime Cash 1234 0.0001 %
Cash-settled Equity Swap 25/02/2019-08/02/2021 25/02/2019-08/02/2021 Cash 434887 0.04 %
Cash-settled Future 20/04/2017 20/04/2017 Cash 699859 0.07 %
Physicall-settled Put Option 21/12/2018 Anytime Physical 115000 0.01 %
      Total 1250980 0.12 %

8. Information in relation to the person subject to the notification obligation
  Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly 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 held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total of both (if at least held 5% or more)
(if at least held 3% or more) % (if at least held 5% or more) % (if at least held 5% or more) %
JPMorgan Chase & Co. % % %
JPMorgan Chase Holdings LLC % % %
J.P. Morgan Broker - Dealer Holdings Inc. % % %
J.P. Morgan Securities LLC % % %
 
JPMorgan Chase & Co. % % %
JPMorgan Chase Bank, National Association % % %
J.P. Morgan International Inc. % % %
Bank One International Holdings Corporation % % %
J.P. Morgan International Finance Limited % % %
J.P. Morgan Overseas Capital Corporation % % %
J.P. Morgan Whitefriars Inc. % % %

9. In case of proxy voting according to Sec. 22 para. 3 WpHG

Date of general meeting:
Holding position after general meeting: % (equals voting rights)

10. Other explanatory remarks:
 



07.04.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de



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