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 |
| X |
Other reason:
voluntary group notification with triggered threshold on subsidiary level |
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 |
3.64 % |
2.08 % |
5.72 % |
263910472 |
| Previous notification |
3.62 % |
2.07 % |
5.69 % |
/ |
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 |
9603194 |
0 % |
3.64 % |
| Total |
9603194 |
3.64 % |
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 20.12.2024 to 19.12.2025 |
at any time |
982100 |
0.37 % |
| Right of recall over securities lending agreements |
at any time |
at any time |
1677581 |
0.64 % |
| |
|
Total |
2659681 |
1.01 % |
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 20.12.2024 to 19.12.2025 |
at any time |
Physical |
127500 |
0.05 % |
| Cash Settled Futures |
20.12.2024 |
at any time |
Cash |
2500 |
0 % |
| Retail Structured Product |
From 10.01.2073 to 31.10.2074 |
at any time |
Cash |
1777 |
0 % |
| Equity Swap |
From 14.02.2025 to 24.02.2026 |
at any time |
Cash |
2685263 |
1.02 % |
| Compound Option |
17.01.2025 |
at any time |
Cash |
7148 |
0 % |
| Retail Structured Product – Note |
17.01.2025 |
at any time |
Cash |
1088 |
0 % |
| |
|
|
Total |
2825276 |
1.07 % |
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 |
3.01 % |
% |
% |
| – |
% |
% |
% |
| 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
26.11.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
