Notice of significant holdings
1. Provider Information
Name: Mercedes-Benz Group AG Street: Mercedesstraße 120 Zip Code: 70372 City: Stuttgart Germany Legal Entity Identifier (LEI): 529900R27DL06UVNT076
2. Reason for reporting
Acquisition/sale/sale of shares with voting rights, change in allocation of voting rights X Other reason: Voluntary board report by triggering limitations at subsidiary level due to expiry and performance of financial instruments.
3. Information about the person subject to the reporting obligation
Legal Firm: Morgan Stanley City of Domicile, Country: Wilmington, Delaware, United States of America (USA)
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4. Names of shareholders directly holding 3% or more of the voting rights, if different from 3.
5. Date of Exceeding or Reaching the Limit:
6. Cumulative Positions
% Voting Rights % Voting Rights in Equity Instruments (7.b.1 + 7 of (Total 7.a b.2) 7.b.) 41 WpHG New 0.31% 7.21% 7.51% 1069837447 Advance 0.48% 7.17% 7.65% / Notice
7. Details of Total Posts a. Voting rights associated with shares (sections 33, 34 WpHG)
% of ISIN Direct (Sec. Direct (Sec. Indirect 33 WpHG) 34 WpHG) 33 WpHG) (Sec. 34 WpHG) DE0007100000 0 3290646 0.000% Total 0.3290% 0.3290%
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b.1. Section 38 (1) no. 1 Instruments according to WpHG
Type of Instrument Expiration Rights or Voting Rights or Maturity Change Rights Date Period % Equity Call Option Anytime 11620900 1.09% 10/21/2022 to 12/20/2024 Callback Right Anytime 12966291 Bonds Anytime Option 225000 0.02% 12/ 16/2022 to 12/15/2023 Total 13142591 1.23%
b.2 Section 38 (1) no. 2 Instruments according to WpHG
Type of Expiry Exercise or Cash or Voting Voting Instrument or Maturity Change Physical Rights Rights Date Deadline Settlement Complete % Retail Anytime Cash 2761 0% Structured 10/12/2071 Product Anytime Up to 05/08/2072 % Any Time Up To 10/11/2022 03 /06/2025 Equity Call to 22/11/2022 Anytime Cash 7594 0% Option Admission Anytime Cash 118192 0.01% Option 13/10/2022 to 0205/08 Time Cash 4095 0% Structured 05/08/2025 Product – Note 02.09 .2027 Equity Put Ftm Physical 8226800 0.77% Option 12/16/2022 to 12/19/2020 12/19/2020 Equity1 2025 Equity1% Option. /2022 to 05/02/2023 Equity Put Anytime Cash 1117178 0.10% Option 10/24/2022 to 05/02/2022 Equity Call Anytime Physical 10939896 1.02% Equity/2021 Anytime Physical 16519920 1.54% Option 08/16/2023 to 02/21/2024 Equity Call From Anytime Physical 24177846 2, 26% Option 08/20/2024 to 02/27/2025 Equity Put Anytime Physical 10939896 1.02% Option* 08/16/2023 Equity Put from anytime Physical 165194920 to 02/21/2024 Equity Put from anytime Physical 24177846 2.26% Option* 08/20/2024 to 02/27/2025 Share Put of any time Physical 225000 0.02% Option* 12/16/2022 to 720/632/590
8. Information about person subject to reporting obligation
The person subject to the reporting obligation does not control and does not control any other entities that directly or indirectly (fundamental) have an interest in the issuer (1.). X The entire chain of controlled entities begins with the primary controlling natural or legal person:
Name % Voting Rights % Voting Rights Sum of Two Ownerships (at least 3% or (if at least 5% or 5% or more) Morgan Stanley % % % Morgan Stanley %% % Capital Management, LLC Morgan Stanley % % % Domestic Holdings, Inc. 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 %%% Domestic Holdings, Inc. Morgan Stanley %%% Bank, NA – %%%% Morgan Stanley % %% Morgan Stanley %% % International Holdings Inc. Morgan Stanley SA – % % % Morgan Stanley % % % Morgan Stanley % % % Capital Management, LLC Morgan Stanley % % % Domestic Holdings, Inc. Morgan Stanley y%%% Smith Barney LLC – %%% Morgan Stanley %%% Morgan Stanley %%% m Capital Management, LLC Morgan Stanley %%%% Domestic Holdings, Inc. ETCM Holdings, %%% LLC E*TRADE %%% Securities LLC – %%% Morgan Stanley %%%% Morgan Stanley %%%% International Holdings Inc. MORGAN STANLEY %%% ASIA HOLDINGS LIMITED MITSUBISHI UFJ %%% MORGAN STANLEY SECURITIES CO., LTD.
9. In the case of proxy voting in accordance with Section 34 (3) WpHG (only if voting rights are exercised in accordance with Section 34 (1) sentence 1 no. 6 WpHG)
Date of AGM: Post AGM (6th) Post AGM Holding of Cumulative Positions:
Percentage of Voting Rights Percentage of Total Rights Instruments Both %% %
10. Other explanatory notes:
With respect to Section 7.b.2, options on shares marked with * are not consolidated because they are collar (call & put) transactions in which Morgan Stanley only once held 4.85% of the voting rights on a consolidated basis. Mercedes-Benz Group AG (or cash equivalent).
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