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
20.03.2024 / 15:00 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 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 | | 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. Morgan Stanley & Co. International plc
|
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 |
3.89 % |
2.37 % |
6.27 % |
263772533 | | Previous notification |
3.34 % |
2.67 % |
6 % |
/ |
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 |
10271056 |
0 % |
3.89 % | | Total |
10271056 |
3.89 % |
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 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 |
5754087 |
2.18 % | | |
| Total |
6082487 |
2.31 % |
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 21.06.2024 to 20.12.2024 |
at any time |
Physical |
84000 |
0.03 % | | Cash Settled Futures |
21.06.2024 |
at any time |
Cash |
63332 |
0.02 % | | Retail Structured Product |
From 18.06.2071 to 24.11.2073 |
at any time |
Cash |
10512 |
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 |
14356 |
0.01 % | | |
|
| Total |
180801 |
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 |
3.15 % |
% |
% | | - |
% |
% |
% | | 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
20.03.2024 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 |
1862625 20.03.2024 CET/CEST
ZALANDO SE 
