DGAP Voting Rights Announcement: Scout24 AG Scout24 AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 2020-11-20 / 23:15 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: |Scout24 AG | +------------------------------+--------------------+ |Street: |Bothestr. 13-15 | +------------------------------+--------------------+ |Postal code: |81675 | +------------------------------+--------------------+ |City: |Munich | | |Germany | +------------------------------+--------------------+ |Legal Entity Identifier (LEI):|5493007EIKM2ENQS7U66| +------------------------------+--------------------+ *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: | | |Notification is triggered due to the non application of the | | |Trading Book Exemption which is available under Sect. 36 | | |Para. 1 WpHG | +-+------------------------------------------------------------+ *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:* +-----------+ |13 Nov 2020| +-----------+ *6. Total positions* +-------------+-----------+----------+----------+--------------+ | |% of voting| % of| Total of| Total number| | | rights| voting| both in %| of voting| | |attached to| rights| (7.a. +| rights| | | shares| through| 7.b.)| pursuant to| | | (total of|instrument| | Sec. 41 WpHG| | | 7.a.)| s| | | | | | (total of| | | | | | 7.b.1 +| | | | | | 7.b.2)| | | +-------------+-----------+----------+----------+--------------+ |New | 4.59 %| 2.76 %| 7.35 %| 107600000| +-------------+-----------+----------+----------+--------------+ |Previous | 1.87 %| 0.22 %| 2.09 %| /| |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| (Sec. 34| (Sec. 33| (Sec. 34| | | WpHG)| WpHG)| WpHG)| WpHG)| +------------+-----------+------------+-----------+------------+ |DE000A12DM80| 0| 4937901| 0.00 %| 4.59 %| +------------+-----------+------------+-----------+------------+ |*Total* | 4937901 | 4.59 % | +------------+-----------+------------+-----------+------------+ *b.1. Instruments according to Sec. 38 (1) no. 1 WpHG* +----------+--------------+-------------+----------+-----------+ |Type of |Expiration or |Exercise or | Voting| Voting| |instrument|maturity date |conversion | rights|rights in %| | | |period | absolute| | +----------+--------------+-------------+----------+-----------+ |Right of |at any time |at any time | 628688| 0.58 %| |recall | | | | | |over | | | | | |securities| | | | | |lending | | | | | |agreements| | | | | +----------+--------------+-------------+----------+-----------+ | | |*Total* | 628688| 0.58 %| +----------+--------------+-------------+----------+-----------+ *b.2. Instruments according to Sec. 38 (1) no. 2 WpHG* +---------+-----------+----------+----------+---------+--------+ |Type of |Expiration |Exercise |Cash or | Voting| Voting| |instrumen|or maturity|or |physical | rights| rights| |t |date |conversion|settlement| absolute| in %| | | |period | | | | +---------+-----------+----------+----------+---------+--------+ |Equity |From |at any |Cash | 2344162| 2.18 %| |Swap |08.02.2021 |time | | | | | |to | | | | | | |19.05.2025 | | | | | +---------+-----------+----------+----------+---------+--------+ | | | |*Total* | 2344162| 2.18 %| +---------+-----------+----------+----------+---------+--------+ *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| % of voting| Total of both| | | rights (if at| rights| (if at least 5%| | | least 3% or| through| or more)| | | more)| instruments| | | | |(if at least| | | | | 5% or more)| | +-----------------+--------------+------------+----------------+ |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 & | 3.08 %| %| 5.28 %| |Co. International| | | | |plc | | | | +-----------------+--------------+------------+----------------+ |- | %| %| %| +-----------------+--------------+------------+----------------+ |Morgan Stanley | %| %| %| +-----------------+--------------+------------+----------------+ |Morgan Stanley | %| %| %| |Capital | | | |
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November 20, 2020 17:15 ET (22:15 GMT)