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
Zalando SE: Release according to Article 40, Section 1 of the WpHG (the
German Securities Trading Act) with the objective of Europe-wide
distribution
22.04.2024 / 12:00 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - 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
Name: Zalando SE
Street: Valeska-Gert-Straße 5
Postal code: 10243
City: Berlin
Germany
Legal Entity Identifier (LEI): 529900YRFFGH5AXU4S86
2. Reason for notification
X Acquisition/disposal of shares with voting rights
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.
Morgan Stanley & Co. International plc
5. Date on which threshold was crossed or reached:
15 Apr 2024
6. Total positions
% of voting % of voting rights Total of Total number of
rights attached through both in % voting rights
to shares instruments (total (7.a. + pursuant to
(total of 7.a.) of 7.b.1 + 7.b.2) 7.b.) Sec. 41 WpHG
New 5.71 % 1.92 % 7.64 % 263785700
Previo- 3.62 % 1.93 % 5.55 % /
us
notifi-
cation
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
Direct (Sec. Indirect (Sec. Direct (Sec. Indirect
33 WpHG) 34 WpHG) 33 WpHG) (Sec. 34
WpHG)
DE000ZAL1111 0 15075096 0 % 5.71 %
Total 15075096 5.71 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration Exercise or Voting Voting
or maturity conversion rights rights
date period absolute in %
Equity Call Option From at any time 329700 0.12 %
21.06.2024
to
20.12.2024
Right of recall over at any time at any time 4360110 1.65 %
securities lending
agreements
Total 4689810 1.78 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting
instrument or maturity conversion physical rights rights
date period settlement absolute in %
Equity Put From at any time Physical 131200 0.05 %
Option 21.06.2024
to
20.12.2024
Cash 21.06.2024 at any time Cash 65534 0.02 %
Settled
Futures
Retail From at any time Cash 2217 0 %
Structured 18.06.2071
Product to
28.03.2074
Equity From at any time Cash 165903 0.06 %
Swap 14.02.2025
to
02.02.2026
Compound From at any time Cash 11718 0 %
Option 17.01.2025
to
07.05.2025
Total 376572 0.14 %
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 % of voting rights Total of both
rights (if at through instruments (if (if at least
least 3% or at least 5% or more) 5% or more)
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 5.28 % % 6.33 %
& 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 Proportion of Total of
rights instruments both
% % %
10. Other explanatory remarks:
The notification was triggered due to an acquisition of client
securities over which Morgan Stanley & Co. International plc has a
right of use.
Date
19 Apr 2024
---------------------------------------------------------------------------
22.04.2024 CET/CEST The EQS Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
---------------------------------------------------------------------------
Language: English
Company: Zalando SE
Valeska-Gert-Straße 5
10243 Berlin
Germany
Internet: https://corporate.zalando.de
End of News EQS News Service
---------------------------------------------------------------------------
1885005 22.04.2024 CET/CEST