WIRECARD AG

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

01/14/2021 | 08:15am
DGAP Voting Rights Announcement: Wirecard AG 
Wirecard AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the 
objective of Europe-wide distribution 
2021-01-14 / 14:13 
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:                           Wirecard AG 
 
 Street:                         Einsteinring 35 
 
 Postal code:                    85609 
 
 City:                           Aschheim b. München 
                                 Germany 
 
 Legal Entity Identifier (LEI):  529900A8LX4KL0YUTH71 
 2. Reason for notification 
 
 
 X             Acquisition/disposal of shares with voting rights 
 
               Acquisition/disposal of instruments 
 
               Change of breakdown of voting rights 
 
               Other reason: 
 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. 
 
 
 
 5. Date on which threshold was crossed or reached: 
 
 
 07 Jan 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                               1.00 %                     3.95 %       4.95 %                            123565586 
 
 Previous                          0.61 %                     4.61 %       5.22 %                                    / 
 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) 
 
 DE0007472060               0        1240156         0.00 %         1.00 % 
 
 Total                    1240156                       1.00 % 
 b.1. Instruments according to Sec. 38 (1) no. 1 WpHG 
 
 
 Type of instrument                     Expiration or maturity Exercise or conversion     Voting rights  Voting rights 
                                        date                   period                          absolute           in % 
 
 Equity Call Option                     From 19.03.2021 to     at any time                        95400         0.08 % 
                                        18.06.2021 
 
 Exchangeable note                      02.10.2024             at any time                       164616         0.13 % 
 
 Right of recall over securities        at any time            at any time                      3418655         2.77 % 
 lending agreements 
 
                                                               Total                            3678671         2.98 % 
 b.2. Instruments according to Sec. 38 (1) no. 2 WpHG 
 
 
 Type of instrument      Expiration or        Exercise or          Cash or physical       Voting rights Voting rights 
                         maturity date        conversion period    settlement                  absolute          in % 
 
 Equity Swap             From 08.02.2021 to   at any time          Cash                         1042000        0.84 % 
                         12.03.2024 
 
 Retail Structured       From 19.09.2022 to   at any time          Cash                            4303           0 % 
 Product - Note          06.03.2023 
 
 Compound Option         From 10.02.2021 to   at any time          Cash                          154219        0.12 % 
                         08.01.2024 
 
 Equity Put Option       16.12.2022           at any time          Physical                        2500           0 % 
 
                                                                   Total                        1203022        0.97 % 
 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 instruments    Total of both (if at 
                                     least 3% or more)                (if at least 5% or more)       least 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 
 
 -                                                   %                                       %                       % 
 
 Morgan Stanley                                      %                                       %                       % 
 
 Morgan Stanley 
 International Holdings                              %                                       %                       % 
 Inc. 
 
 Morgan Stanley Capital                              %                                       %                       % 
 (Luxembourg) S.A. 
 
 -                                                   %                                       %                       % 
 
 Morgan Stanley                                      %                                       %                       % 
 
 Morgan Stanley Capital                              %                                       %                       % 
 Management, LLC 
 
 Morgan Stanley Domestic                             %                                       %                       % 
 Holdings, Inc. 
 
 Morgan Stanley Investment                           %                                       %                       % 
 Management Inc. 
 
 -                                                   %                                       %                       % 
 
 Morgan Stanley                                      %                                       %                       % 
 
 Morgan Stanley 
 International Holdings                              %                                       %                       % 
 Inc. 
 
 Morgan Stanley B.V.                                 %                                       %                       % 
 
 -                                                   %                                       %                       % 
 
 Morgan Stanley                                      %                                       %                       % 
 
 Morgan Stanley Capital                              %                                       %                       % 
 Management, LLC 
 
 Morgan Stanley Domestic                             %                                       %                       % 
 Holdings, Inc. 
 
 Morgan Stanley Smith                                %                                       %                       % 
 Barney LLC 
 
 -                                                   %                                       %                       % 
 
 Morgan Stanley                                      %                                       %                       % 
 
 Morgan Stanley Capital                              %                                       %                       % 
 Management, LLC 
 
 Morgan Stanley Domestic                             %                                       %                       % 
 Holdings, Inc. 
 
 E*TRADE Financial                                   %                                       %                       % 
 Holdings, LLC 
 

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January 14, 2021 08:14 ET (13:14 GMT)

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