Deutsche Bank voting rights at 2.05%, incl. voting rights through instruments at 4.97 %

DGAP Voting Rights Announcement: Daimler AG

2016-06-27 / 14:27
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
  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:
DEUTSCHE BANK Aktiengesellschaft Frankfurt Am Main
Germany

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
20 Jun 2016

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 2.05 % 2.92 % 4.97 % 1069837447
Previous notification 1.02 % 4.64 % 5.66 % /

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 21887577 0 2.05 % 0.00 %
Total 21887577 2.05 %

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 %
Warrants 19.12.2018 769995 0.07 %
Right to Recall 2220735 0.21 %
Call Option 20.12.2019 6102134 0.57 %
Exchangeables Bonds 20.06.2017 16023 0.001 %
    Total 9108887 0.85 %

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 %
Swaps 15.02.2018 Cash 15786293 1.48 %
Put Option 21.12.2018 Cash 62192 0.01 %
Put Option 20.12.2019 Anytime Physical 6219000 0.58 %
Call Option 21.12.2018 Cash 50390 0.005 %
      Total 22117875 2.07 %

8. Information in relation to the person subject to the notification obligation
X 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.).
  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)
 

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)



2016-06-27 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


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