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
| |
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 |
0.001109607823 % |
5.17 % |
5.17 % |
1069837447 |
| Previous notification |
0 % |
0 % |
0 % |
/ |
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 |
11871 |
0 |
0 % |
0.00 % |
| Total |
11871 |
0.001109607823 % |
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 |
1239025 |
0.12 % |
| Listed Call Options |
19.02.2021-16.12.2022 |
Until 19.02.2021-16.12.2022 |
7078400 |
0.66 % |
| Listed Call Options |
18.06.2021-17.12.2021 |
18.06.2021-17.12.2021 |
525000 |
0.05 % |
| OTC Call Options |
21.09.2021-16.12.2022 |
Until 21.09.2021-16.12.2022 |
110000 |
0.01 % |
| OTC Call Options |
18.06.2021-17.12.2021 |
18.06.2021-17.12.2021 |
53569 |
0.01 % |
| Certificates |
19.02.2021-13.03.2023 |
19.02.2021-13.03.2023 |
511548 |
0.05 % |
| |
|
Total |
9517542 |
0.89 % |
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 |
559378 |
0.05 % |
| OTC Call Options on Basket |
03.01.2033 |
Until 03.01.2033 |
Cash |
9844671 |
0.92 % |
| OTC Call Options on Basket |
03.01.2025 |
03.01.2025 |
Cash |
509 |
0 % |
| Certificates |
30.12.2030-03.01.2033 |
Until 30.12.2030-03.01.2033 |
Cash |
401878 |
0.04 % |
| Contracts for Difference |
N/A |
N/A |
Cash |
637919 |
0.06 % |
| Equity Linked Swap |
23.03.2021 |
23.03.2021 |
Cash |
1300000 |
0.12 % |
| Futures |
19.03.2021 |
19.03.2021 |
Cash |
2100000 |
0.20 % |
| Euro Medium Term Note |
10.05.2022-31.12.2027 |
Until 10.05.2022-31.12.2027 |
Cash |
13919 |
0 % |
| Note with Warrant Unit |
17.12.2021 |
17.12.2021 |
Cash |
3557 |
0 % |
| OTC Call Options |
19.02.2021-17.12.2021 |
19.02.2021-17.12.2021 |
Cash |
784145 |
0.07 % |
| OTC Call Options |
19.02.2021-03.01.2033 |
Until 19.02.2021-03.01.2033 |
Cash |
2861203 |
0.27 % |
| OTC Put Options |
19.02.2021-03.01.2033 |
Until 19.02.2021-03.01.2033 |
Cash |
116304 |
0.01 % |
| OTC Put Options |
19.02.2021-02.09.2021 |
19.02.2021-02.09.2021 |
Cash |
8576387 |
0.80 % |
| OTC Put Options |
18.06.2021 |
18.06.2021 |
Physical |
9457 |
0 % |
| Listed Put Options |
17.12.2021 |
17.12.2021 |
Physical |
125000 |
0.01 % |
| Listed Put Options |
19.03.2021-16.12.2022 |
Until 19.03.2021-16.12.2022 |
Physical |
5212500 |
0.49 % |
| Listed Call Warrants |
19.02.2021-03.01.2025 |
19.02.2021-03.01.2025 |
Cash |
741237 |
0.07 % |
| Listed Call Warrants |
19.02.2021-03.01.2033 |
Until 19.02.2021-03.01.2033 |
Cash |
12356293 |
1.15 % |
| Listed Put Warrants |
19.02.2021-18.06.2021 |
19.02.2021-18.06.2021 |
Cash |
26387 |
0 % |
| Listed Put Warrants |
19.02.2021-03.01.2033 |
Until 19.02.2021-03.01.2033 |
Cash |
116306 |
0.01 % |
| |
|
|
Total |
45787050 |
4.28 % |
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 |
% |
% |
% |
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