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

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DGAP Voting Rights Announcement: Daimler AG
Daimler AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the
objective of Europe-wide distribution
2021-03-04 / 18:45
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: Daimler AG

Street: Mercedesstrasse 120

Postal code: 70372

City: Stuttgart
Germany

Legal Entity Identifier (LEI): 529900R27DL06UVNT076
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 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.


Merrill Lynch International
5. Date on which threshold was crossed or reached:


01 March 2021
6. Total positions


% of voting rights % of voting rights through Total of
attached to shares instruments both in % Total number of voting rights
(total of 7.a.) (total of 7.b.1 + 7.b.2) (7.a. + pursuant to Sec. 41 WpHG
7.b.)

New 3.08 % 9.23 % 12.31 % 1069837447

Previous 3.01 % 9.23 % 12.24 % /
notification
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)


ISIN Absolute In %

Direct Indirect Direct Indirect
(Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG)

DE0007100000 0 32745415 0.00 % 3.06 %

US2338252073 0 170364 0.00 % 0.02 %

Total 32915779 3.08 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG


Type of instrument Expiration or maturity date Exercise or conversion Voting rights absolute Voting rights in %
period

Call Options 23/08/2021 - 21/02/2024 N/A 71814534 6.71 %

Call Options 23/08/2021 - 21/02/2024 N/A 71814534 6.71 %

Rights of Use N/A N/A 364632 0.03 %

Right to Recall N/A N/A 473743 0.04 %

Call Options 05/03/2021 - 15/12/2023 N/A 10157500 0.95 %

Total 82810409 7.74 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG


Type of Expiration or maturity Exercise or conversion Cash or physical Voting rights Voting rights
instrument date period settlement absolute in %

Put Options 23/08/2021 - 21/02/ N/A Physical 71814534 6.71 %
2024

Put Options 23/08/2021 - 21/02/ N/A Physical 71814534 6.71 %
2024

Call Options 23/08/2021 - 02/05/ N/A Cash 7651956 0.72 %
2023

Put Options 05/03/2021 - 17/12/ N/A Physical 4986000 0.47 %
2021

Call Options 05/03/2021 N/A Cash 516158 0.05 %

Put Options 05/03/2021 N/A Cash 295108 0.03 %

Swaps 30/07/2021 - 05/05/ N/A Cash 1738283 0.16 %
2025

Futures 19/03/2021 N/A Cash 774809 0.07 %

Total 15962314 1.49 %
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 % of voting rights through Total of both (if at
least 3% or more) instruments (if at least 5% or more) least 5% or more)

Bank of America Corporation % % %

NB Holdings Corporation % % %

BofA Securities, Inc. % % %

- % % %

Bank of America Corporation % % %

NB Holdings Corporation % % %

BAC North America Holding % % %
Company

Bank of America, National % 6.71 % 6.72 %
Association

- % % %

Bank of America Corporation % % %

NB Holdings Corporation % % %

BAC North America Holding % % %
Company

Merrill Lynch, Pierce, Fenner % % %
& Smith Incorporated

Managed Account Advisors LLC % % %

- % % %

Bank of America Corporation % % %

NB Holdings Corporation % % %

BofAML Jersey Holdings Limited % % %

BofAML EMEA Holdings 2 Limited % % %

ML UK Capital Holdings Limited % % %

Merrill Lynch International 3.03 % % 5.51 %

- % % %

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 % % %

BAC North America Holding % % %
Company

Bank of America, National % 6.71 % 6.72 %
Association

U.S Trust Company of Delaware % % %

- % % %


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March 04, 2021 12:45 ET ( 17:45 GMT)
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