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
21.03.2024 / 10:00 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 Holdings1. Details of issuerName: |
Zalando SE | Street: |
Valeska-Gert-Straße 5 | Postal code: |
10243 | City: |
Berlin Germany | Legal Entity Identifier (LEI): |
529900YRFFGH5AXU4S86 | 2. Reason for notificationX |
Acquisition/disposal of shares with voting rights | |
Acquisition/disposal of instruments | |
Change of breakdown of voting rights | X |
Other reason: voluntary group notification with triggered threshold on subsidiary level | 3. Details of person subject to the notification obligationLegal 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 |
3.37 % |
2.07 % |
5.44 % |
263772533 | Previous notification |
3.89 % |
2.37 % |
6.27 % |
/ | 7. Details on total positionsa. 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 |
8899789 |
0 % |
3.37 % | Total |
8899789 |
3.37 % | b.1. Instruments according to Sec. 38 (1) no. 1 WpHGType of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % | Equity Call Option |
From 21.06.2024 to 20.12.2024 |
at any time |
328400 |
0.12 % | Right of recall over securities lending agreements |
at any time |
at any time |
4944149 |
1.87 % | |
| Total |
5272549 |
2 % | b.2. Instruments according to Sec. 38 (1) no. 2 WpHGType of instrument |
Expiration or maturity date |
Exercise or conversion period |
Cash or physical settlement |
Voting rights absolute |
Voting rights in % | Equity Put Option |
From 21.06.2024 to 20.12.2024 |
at any time |
Physical |
84000 |
0.03 % | Cash Settled Futures |
21.06.2024 |
at any time |
Cash |
64949 |
0.02 % | Retail Structured Product |
From 18.06.2071 to 24.11.2073 |
at any time |
Cash |
4412 |
0 % | Equity Swap |
From 14.02.2025 to 16.05.2033 |
at any time |
Cash |
8601 |
0 % | Compound Option |
From 09.08.2024 to 07.05.2025 |
at any time |
Cash |
15021 |
0.01 % | |
|
| Total |
176983 |
0.07 % | 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
21.03.2024 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 |
1863283 21.03.2024 CET/CEST