Notification of Major Holdings
1. Details of issuer
Scout24 AG
Dingolfinger Str. 1 – 15
81673 Munich
Germany
|
2. Reason for notification
|
Acquisition/disposal of shares with voting rights |
|
Acquisition/disposal of instruments |
|
Change of breakdown of voting rights |
X |
Other reason: Change to the chain of control. See section 10 for additional information. |
3. Details of person subject to the notification obligation
Name: |
City and country of registered office: |
Morgan Stanley
|
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 of issuer |
Resulting situation |
8.55 % |
0.37 % |
8.92 % |
107600000 |
Previous notification |
7.94 % |
0.05 % |
7.99 % |
/ |
7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN |
absolute |
in % |
|
direct (Sec. 21 WpHG) |
indirect (Sec. 22 WpHG) |
direct (Sec. 21 WpHG) |
indirect (Sec. 22 WpHG) |
DE000A12DM80 |
0 |
9196615 |
0.00 % |
8.55 % |
Total |
9196615 |
8.55 % |
b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % |
Right of recall over securities lending agreements |
at any time |
at any time |
373527 |
0.35 % |
|
|
Total |
373527 |
0.35 % |
b.2. Instruments according to Sec. 25 para. 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 Swap |
03.09.2020 |
at any time |
Cash |
25000 |
0.02 % |
|
|
|
Total |
25000 |
0.02 % |
8. Information in relation to the person subject to the notification obligation
|
Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly 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 held 3% or more) |
% of voting rights through instruments (if at least held 5% or more) |
Total of both (if at least held 5% or more) |
Morgan Stanley |
% |
% |
% |
Morgan Stanley Capital Management, LLC |
% |
% |
% |
Morgan Stanley Domestic Holdings, Inc. |
% |
% |
% |
Morgan Stanley Capital Services LLC |
% |
% |
% |
|
|
|
|
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 |
7.84 % |
% |
8.18 % |
9. In case of proxy voting according to Sec. 22 para. 3 WpHG
Date of general meeting: |
|
Holding position after general meeting: |
% (equals voting rights) |
10. Other explanatory remarks:
Morgan Stanley group structure has changed as of 12 June 2017, in which Morgan Stanley UK Group transferred its ownership of Morgan Stanley Investments (UK) to Morgan Stanley International Limited, such that Morgan Stanley UK Group no longer sits in the ownership chain. |