Zalando SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
EQS Voting Rights Announcement: Zalando SE
23.12.2024 / 10:37 CET/CEST Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group. The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings 1. Details of issuer Name: | Zalando SE | Street: | Valeska-Gert-Straße 5 | Postal code: | 10243 | City: | Berlin Germany | Legal Entity Identifier (LEI): | 529900YRFFGH5AXU4S86 | 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: 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 | 2.77 % | 2.47 % | 5.25 % | 263913970 | Previous notification | 2.8 % | 2.19 % | 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) | DE000ZAL1111 | 0 | 7316327 | 0 % | 2.77 % | Total | 7316327 | 2.77 % | 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 20.12.2024 to 20.06.2025 | at any time | 922900 | 0.35 % | Right of recall over securities lending agreements | at any time | at any time | 1974692 | 0.75 % | | | Total | 2897592 | 1.1 % | 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 Put Option | From 20.12.2024 to 20.06.2025 | at any time | Physical | 91500 | 0.03 % | Cash Settled Futures | 20.12.2024 | at any time | Cash | 2500 | 0 % | Retail Structured Product | From 10.01.2073 to 06.12.2074 | at any time | Cash | 1118 | 0 % | Equity Swap | From 14.02.2025 to 08.05.2026 | at any time | Cash | 3526398 | 1.34 % | Compound Option | From 17.01.2025 to 10.03.2025 | at any time | Cash | 7198 | 0 % | | | | Total | 3628714 | 1.37 % | 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, LLC | % | % | % | Morgan Stanley Capital Services LLC | % | % | % | - | % | % | % | Morgan Stanley | % | % | % | Morgan Stanley Capital Management, LLC | % | % | % | 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 & Co. LLC | % | % | % | Prime Dealer Services Corp. | % | % | % | - | % | % | % | Morgan Stanley | % | % | % | Morgan Stanley International Holdings Inc. | % | % | % | Morgan Stanley B.V. | % | % | % | 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
23.12.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
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Language: | English |
Company: | Zalando SE |
| Valeska-Gert-Straße 5 |
| 10243 Berlin |
| Germany |
Internet: | https://corporate.zalando.de |
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End of News | EQS News Service |
2056809 23.12.2024 CET/CEST