EQS-PVR

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

    Für Sie zusammengefasst
    • Notification of voting rights change by Bank of America.
    • New total voting rights at 5.06%, up from 5.20%.
    • Announcement made under German Securities Trading Act.
    EQS-PVR - Mercedes-Benz Group AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

    EQS Voting Rights Announcement: Mercedes-Benz Group AG
    Mercedes-Benz Group AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

    09.02.2026 / 15:36 CET/CEST
    Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group.
    The issuer is solely responsible for the content of this announcement.


    Notification of Major Holdings

    1. Details of issuer
    Name: Mercedes-Benz Group AG
    Street: Mercedesstrasse 120
    Postal code: 70372
    City: Stuttgart
    Germany
    Legal Entity Identifier (LEI): 529900R27DL06UVNT076

    2. Reason for notification
      Acquisition/disposal of shares with voting rights
    X Acquisition/disposal of instruments
      Change of breakdown of voting rights
      Other reason:

    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.
     

    5. Date on which threshold was crossed or reached:
    03 Feb 2026

    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 0.26 % 4.80 % 5.06 % 962903703
    Previous notification 0.19 % 5.01 % 5.20 % /

    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)
    DE0007100000 0 2360045 0.00 % 0.25 %
    US2338252073 0 178139 0.00 % 0.02 %
    Total 2538184 0.26 %

    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 %
    Physical Call Options 20/03/2026 - 02/02/2028 n/a 20845552 2.16 %
    Right to Recall n/a n/a 3047270 0.32 %
    Rights of Use n/a n/a 709464 0.07 %
    Physical Call Options 20/02/2026 - 17/12/2027 n/a 3925000 0.41 %
    Physical Call Options 20/03/2026 - 02/02/2028 n/a 20845552 2.16 %
        Total 28527286 2.96 %

    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 %
    Swaps 05/02/2026 - 13/01/2031 n/a Cash 5660672 0.59 %
    Put Options 20/03/2026 - 15/12/2028 n/a Physical 12025000 1.25 %
    Put Options 20/03/2026 - 02/02/2028 n/a Physical 20845552 2.16 %
    Put Options 20/03/2026 - 02/02/2028 n/a Physical 20845552 2.16 %
          Total 17685672 1.84 %

    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)
    Bank of America Corporation % % %
    NB Holdings Corporation % % %
    BofAML Jersey Holdings Limited % % %
    BofAML EMEA Holdings 2 Limited % % %
    Merrill Lynch International % % %
    - % % %
    Bank of America Corporation % % %
    NB Holdings Corporation % % %
    BAC North America Holding Company % % %
    Bank of America, National Association % % %
    - % % %
    Bank of America Corporation % % %
    NB Holdings Corporation % % %
    BofA Securities, Inc. % % %
    - % % %
    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 % % %
    BAC North America Holding Company % % %
    Bank of America, National Association % % %
    U.S. Trust Company of Delaware % % %
    - % % %
    Bank of America Corporation % % %
    NB Holdings Corporation % % %
    BAC North America Holding Company % % %
    Merrill Lynch, Pierce, Fenner & Smith Incorporated % % %

    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:
    Ad 7.b The put and call options amounting to a percentage of 2,16% each were not aggregated as they relate to a collar transaction and a back-to-back collar transaction, respectively, under which, on a consolidated basis, Bank of America Corporation can acquire 2,16% of the voting rights in Mercedes-Benz Group AG (or receive an equivalent amount in cash) only once. 

    Date
    09 Feb 2026



    09.02.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
    View original content: EQS News


    Language: English
    Company: Mercedes-Benz Group AG
    Mercedesstrasse 120
    70372 Stuttgart
    Germany
    Internet: https://group.mercedes-benz.com

     
    End of News EQS News Service

    2273550  09.02.2026 CET/CEST

    Mercedes-Benz Group

    -0,74 %
    -0,93 %
    -3,02 %
    -10,32 %
    -8,23 %
    -25,68 %
    -7,23 %
    -0,21 %
    +182,28 %
    ISIN:DE0007100000WKN:710000





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    Verfasst von EQS Group AG
    EQS-PVR Mercedes-Benz Group AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution EQS Voting Rights Announcement: Mercedes-Benz Group AG Mercedes-Benz Group AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 09.02.2026 / 15:36 CET/CEST …

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