| 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: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 | 5.71 % | 1.92 % | 7.64 % | 263785700 | | Previous notification | 3.62 % | 1.93 % | 5.55 % | / | 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 | 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 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 | 329700 | 0.12 % | | Right of recall over securities lending agreements | at any time | at any time | 4360110 | 1.65 % | | | | Total | 4689810 | 1.78 % | 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 | 131200 | 0.05 % | | Cash Settled Futures | 21.06.2024 | at any time | Cash | 65534 | 0.02 % | | Retail Structured Product | From 18.06.2071 to 28.03.2074 | at any time | Cash | 2217 | 0 % | | Equity Swap | From 14.02.2025 to 02.02.2026 | at any time | Cash | 165903 | 0.06 % | | Compound Option | From 17.01.2025 to 07.05.2025 | at any time | Cash | 11718 | 0 % | | | | | 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 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 | 5.28 % | % | 6.33 % | | - | % | % | % | | 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
22.04.2024 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 |
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| End of News | EQS News Service |
1885005 22.04.2024 CET/CEST
