23.12.2022 15:59:58

EQS-PVR: Daimler Truck Holding AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

EQS Voting Rights Announcement: Daimler Truck Holding AG
Daimler Truck Holding AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

23.12.2022 / 15:59 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: Daimler Truck Holding AG
Street: Fasanenweg 10
Postal code: 70771
City: Leinfelden-Echterdingen
Germany
Legal Entity Identifier (LEI): 529900PW78JIYOUBSR24

2. Reason for notification
  Acquisition/disposal of shares with voting rights
X Acquisition/disposal of instruments
  Change of breakdown of voting rights
  Other reason:

3. Details of person subject to the notification obligation
Legal entity: Bank of America Corporation
City of registered office, country: Wilmington, DE, 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:
16 Dec 2022

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 1.05 % 4.80 % 5.85 % 822951882
Previous notification 0.35 % 5.92 % 6.27 % /

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)
DE000DTR0CK8 0 8465626 0.00 % 1.03 %
US23384L1017 0 173782 0.00 % 0.02 %
Total 8639408 1.05 %

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 15/12/2023 - 21/06/2024 n/a 1157250 0.14 %
Right to Recall n/a n/a 351244 0.04 %
Rights of Use n/a n/a 172023 0.02 %
Call Option 24/04/2023 - 27/02/2025 n/a 28811818 3.50 %
Call Option 24/04/2023 - 27/02/2025 n/a 28811818 3.50 %
    Total 30492335 3.71 %

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 %
Put Option 15/12/2023 - 20/12/2024 n/a Physical 2508750 0.30 %
Swaps 04/01/2023 - 03/10/2025 n/a Cash 4293178 0.52 %
OTC Call Option 20/01/2023 - 27/01/2025 n/a Cash 1163 0 %
OTC Put Option 02/05/2023 n/a Physical 186540 0.02 %
Call Option 24/04/2023 - 27/10/2023 n/a Cash 2035801 0.25 %
Put Option 24/04/2023 - 27/02/2025 n/a Physical 28811818 3.50 %
Put Option 24/04/2023 - 27/02/2025 n/a Physical 28811818 3.50 %
      Total 9025432 1.10 %

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)
Bank of America Corporation % % %
NB Holdings Corporation % % %
BofAML Jersey Holdings Limited % % %
BofAML EMEA Holdings 2 Limited % % %
ML UK Capital Holdings Limited % % %
Merrill Lynch International % % %
- % % %
Bank of America Corporation % % %
NB Holdings Corporation % % %
BAC North America Holding Company % % %
Bank of America, National Association % % %
- % % %
Bank of America Corporation % % %
NB Holdings Corporation % % %
BofA Securities, Inc % % %
- % % %
Bank of America Corporation % % %
NB Holdings Corporation % % %
BofA Securities, Inc % % %
Merrill Lynch Professional Clearing Corp. % % %
- % % %
Bank of America Corporation % % %
NB Holdings Corporation % % %
Merrill Lynch International, LLC % % %
ML Cayman Holdings Inc % % %
Merrill Lynch International & Co. C.V % % %
- % % %
Bank of America Corporation % % %
NB Holdings Corporation % % %
BAC North America Holding Company % % %
Bank of America, National Association % % %
U.S. Trust Company of Delaware % % %
- % % %
Bank of America Corporation % % %
NB Holdings Corporation % % %
BAC North America Holding Company % % %
Merrill Lynch, Pierce, Fenner & Smith Incorporated % % %
- % % %
Bank of America Corporation % % %
NB Holdings Corporation % % %
Merrill Lynch International, LLC % % %
Merrill Lynch B.V. % % %
- % % %
Bank of America Corporation % % %
NB Holdings Corporation % % %
BAC North America Holding Company % % %
Merrill Lynch, Pierce, Fenner & Smith Incorporated % % %
Managed Account Advisors 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:
Ad 7.b The put and call options amounting to a percentage of 3,50% each were not aggregated as they relate to a collar transaction and a back-to-back collar transaction, respectively, under which, on a consolidated basis, Bank of America Corporation can acquire 3,50% of the voting rights in Daimler AG (or receive an equivalent amount in cash) only once. 

Date
22 Dec 2022


23.12.2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
Language: English
Company: Daimler Truck Holding AG
Fasanenweg 10
70771 Leinfelden-Echterdingen
Germany
Internet: www.daimlertruck.com

 
End of News EQS News Service

1521341  23.12.2022 CET/CEST

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