Zalando SE
27.01.2022 / 09:44
Dissemination of a Voting Rights Announcement transmitted by DGAP - 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:
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
|
3.34 %
|
1.60 %
|
4.94 %
|
262022094
|
Previous notification
|
3.37 %
|
1.66 %
|
5.02 %
|
/
|
7. Details on total positions
a. 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
|
8759147
|
0.00 %
|
3.34 %
|
Total
|
8759147
|
3.34 %
|
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 %
|
Call Option
|
From 18.03.2022 to 17.06.2022
|
at any time
|
43300
|
0.02 %
|
Right of recall over securities lending agreements
|
at any time
|
at any time
|
3140692
|
1.20 %
|
|
|
Total
|
3183992
|
1.22 %
|
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 %
|
Retail Structured Product
|
From 08.05.2070 to 24.11.2071
|
at any time
|
Cash
|
317
|
0 %
|
Retail Structured Product - Note
|
From 07.07.2022 to 13.10.2023
|
at any time
|
Cash
|
2441
|
0 %
|
Equity Swap
|
From 11.02.2022 to 06.12.2023
|
at any time
|
Cash
|
393182
|
0.15 %
|
Compound Option
|
From 07.07.2022 to 17.01.2025
|
at any time
|
Cash
|
142706
|
0.05 %
|
Put Option
|
From 18.03.2022 to 16.12.2022
|
at any time
|
Physical
|
126400
|
0.05 %
|
Convertible Bond
|
From 06.08.2025 to 06.08.2027
|
at any time
|
Physical
|
342320
|
0.13 %
|
|
|
|
Total
|
1007366
|
0.38 %
|
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, 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
|
3.06 %
|
%
|
%
|
-
|
%
|
%
|
%
|
Morgan Stanley
|
%
|
%
|
%
|
Morgan Stanley Capital Management, LLC
|
%
|
%
|
%
|
Morgan Stanley Domestic Holdings, Inc.
|
%
|
%
|
%
|
Morgan Stanley & Co. LLC
|
%
|
%
|
%
|
Prime Dealer Services Corp.
|
%
|
%
|
%
|
-
|
%
|
%
|
%
|
Morgan Stanley
|
%
|
%
|
%
|
Morgan Stanley International Holdings Inc.
|
%
|
%
|
%
|
Morgan Stanley B.V.
|
%
|
%
|
%
|
-
|
%
|
%
|
%
|
Morgan Stanley
|
%
|
%
|
%
|
Morgan Stanley Capital Management, LLC
|
%
|
%
|
%
|
Morgan Stanley Domestic Holdings, Inc.
|
%
|
%
|
%
|
ETCM Holdings, LLC
|
%
|
%
|
%
|
E*TRADE Securities LLC
|
%
|
%
|
%
|
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
27.01.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
|