22.04.2024 12:00:30 - EQS-PVR: Zalando SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

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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
2024-04-22 / 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 rights % of voting rights through     Total of 
attached to shares                instruments    both in %        Total number of voting rights 
(total of 7.a.)   (total of 7.b.1 + 7.b.2)      (7.a. +             pursuant to Sec. 41 WpHG 

7.b.)

New 5.71 % 1.92 % 7.64 % 263785700

Previous 3.62 % 1.93 % 5.55 % /
notification
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)


ISIN Absolute In %

Direct Indirect Direct Indirect
(Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 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 or maturity Exercise or conversion     Voting rights  Voting rights 
date                   period                          absolute           in % 


Equity Call Option From 21.06.2024 to at any time 329700 0.12 %
20.12.2024

Right of recall over securities at any time at any time 4360110 1.65 %
lending agreements

Total 4689810 1.78 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG


Type of instrument  Expiration or maturity Exercise or conversion Cash or physical        Voting rights Voting rights 
date                   period                 settlement                   absolute          in % 


Equity Put Option From 21.06.2024 to at any time Physical 131200 0.05 %
20.12.2024

Cash Settled 21.06.2024 at any time Cash 65534 0.02 %
Futures

Retail Structured   From 18.06.2071 to     at any time            Cash                             2217           0 % 
Product             28.03.2074 


Equity Swap From 14.02.2025 to at any time Cash 165903 0.06 %
02.02.2026

Compound Option From 17.01.2025 to at any time Cash 11718 0 %
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 rights (if at % of voting rights through instruments Total of both (if at
least 3% or more) (if at least 5% or more) 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. 5.28 % % 6.33 %
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:


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

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2024-04-22 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

End of News EQS News Service
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1885005 2024-04-22 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1885005&application_name=news

END) Dow Jones Newswires

April 22, 2024 06:00 ET (10:00 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
ZALANDO SE ZAL111 Xetra 25,160 08.05.24 17:35:07 -1,350 -5,09% 0,000 0,000 26,270 26,510

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