Notification of Major Holdings
1. Details of issuer
| Name: |
Daimler AG |
| Street: |
Mercedesstrasse 120 |
| Postal code: |
70372 |
| City: |
Stuttgart
Germany |
| Legal Entity Identifier (LEI): |
529900R27DL06UVNT076 |
2. Reason for notification
| X |
Acquisition/disposal of shares with voting rights |
| X |
Acquisition/disposal of instruments |
| |
Change of breakdown of voting rights |
| X |
Other reason:
non-applying of trading book exemption according to sec. 36 para. 1 WpHG |
3. Details of person subject to the notification obligation
Legal entity: Société Générale S.A.
City of registered office, country: Paris, France |
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 |
0.08 % |
4.94 % |
5.02 % |
1069837447 |
| Previous notification |
0.00 % |
0.00 % |
0.00 % |
/ |
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) |
| DE0007100000 |
898966 |
0 |
0.08 % |
0.00 % |
| Total |
898966 |
0.08 % |
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 % |
| Right to recall lent securities |
N/A |
N/A |
1593132 |
0.15 % |
| Listed Call Options |
18.12.2020-16.12.2022 |
Until 18.12.2020-16.12.2022 |
9494100 |
0.89 % |
| Listed Call Options |
18.06.2020-17.12.2021 |
18.06.2020-17.12.2021 |
525000 |
0.05 % |
| OTC Call Options |
16.12.2022 |
Until 16.12.2022 |
50000 |
0 % |
| OTC Call Options |
18.06.2021-17.12.2021 |
18.06.2021-17.12.2021 |
53569 |
0.01 % |
| Certificates |
18.12.2020-13.03.2023 |
18.12.2020-13.03.2023 |
500935 |
0.05 % |
| |
|
Total |
12216736 |
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 % |
| Equity Linked Swap on Basket |
17.08.2021 |
17.08.2021 |
Cash |
694604 |
0.06 % |
| OTC Call Options on Basket |
03.01.2033 |
Until 03.01.2033 |
Cash |
5770206 |
0.54 % |
| OTC Call Options on Basket |
03.01.2025 |
03.01.2025 |
Cash |
382 |
0 % |
| Certificates |
30.12.2030-03.01.2033 |
Until 30.12.2030-03.01.2033 |
Cash |
290700 |
0.03 % |
| Certificates |
08.01.2021 |
08.01.2021 |
Cash |
960 |
0 % |
| Contract For Difference |
N/A |
N/A |
Cash |
649151 |
0.06 % |
| Equity Linked Swaps |
15.01.2021 |
15.01.2021 |
Cash |
2100000 |
0.20 % |
| Futures |
18.12.2020-19.03.2021 |
18.12.2020-19.03.2021 |
Cash |
1250000 |
0.12 % |
| Euro Medium Term Note |
10.05.2022-31.12.2027 |
Until 10.05.2022-31.12.2027 |
Cash |
13717 |
0 % |
| Note with Warrant Unit |
17.12.2021 |
17.12.2021 |
Cash |
11857 |
0 % |
| OTC Call Options |
18.12.2020-17.12.2021 |
18.12.2020-17.12.2021 |
Cash |
805436 |
0.08 % |
| OTC Call Options |
16.12.2020-03.01.2033 |
Until 16.12.2020-03.01.2033 |
Cash |
2901843 |
0.27 % |
| OTC Put Options |
18.12.2020-03.01.2033 |
Until 18.12.2020-03.01.2033 |
Cash |
238340 |
0.02 % |
| OTC Put Options |
25.11.2020-31.08.2021 |
25.11.2020-31.08.2021 |
Cash |
10487065 |
0.98 % |
| OTC Put Options |
18.06.2021 |
18.06.2021 |
Physical |
9457 |
0 % |
| Listed Put Options |
18.12.2020-17.12.2021 |
18.12.2020-17.12.2021 |
Physical |
1125000 |
0.11 % |
| Listed Put Options |
18.12.2020-16.12.2022 |
Until 18.12.2020-16.12.2022 |
Physical |
4910500 |
0.46 % |
| Listed Call Warrants |
18.12.2020-03.01.2025 |
18.12.2020-03.01.2025 |
Cash |
775670 |
0.07 % |
| Listed Call Warrants |
16.12.2020-03.01.2033 |
Until 16.12.2020-03.01.2033 |
Cash |
8287179 |
0.77 % |
| Listed Put Warrants |
18.12.2020-19.03.2021 |
18.12.2020-19.03.2021 |
Cash |
62065 |
0.01 % |
| Listed Put Warrants |
18.12.2020-03.01.2033 |
Until 18.12.2020-03.01.2033 |
Cash |
238339 |
0.02 % |
| |
|
|
Total |
40622471 |
3.80 % |
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) |
| -Société Générale S.A. |
% |
% |
% |
| -Société Générale Effekten GmbH |
% |
% |
% |
| - |
% |
% |
% |
| -Société Générale S.A. |
% |
% |
% |
| -Généfinance S.A. |
% |
% |
% |
| -Sogéparticipations S.A. |
% |
% |
% |
| -Société Générale Luxembourg |
% |
% |
% |
| -SG Issuer 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:
Date