| DGAP Voting Rights Announcement: VTG Aktiengesellschaft VTG Aktiengesellschaft: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 18.07.2018 / 18:44 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 | VTG Aktiengesellschaft Nagelsweg 34 20097 Hamburg Germany | 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 | 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. 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 | 29.10 % | 20.45 % | 49.55 % | 28,756,219 | | Previous notification | 29.00 % | 0.01 % | 29.02 % | / | 7. Notified details of the resulting situation a. Voting rights attached to shares (Sec.s 33, 34 WpHG) | ISIN | absolute | in % | | | direct (Sec. 33 WpHG) | indirect (Sec. 34 WpHG) | direct (Sec. 33 WpHG) | indirect (Sec. 34 WpHG) | | DE000VTG9999 | 0 | 8,368,018 | 0.00 % | 29.10 % | | Total | 8,368,018 | 29.10 % | b.1. Instruments according to Sec. 38 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 | 12,831 | 0.04 % | | | | Total | 12,831 | 0.04 % | b.2. Instruments according to Sec. 38 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 % | | Irrevocable undertaking to accept a public takeover offer | | | Physical | 5,868,007 | 20.41 % | | | | | Total | 5,868,007 | 20.41 % | 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 & Co. LLC | % | % | % | | | | | | | Morgan Stanley | % | % | % | | MSDW Offshore Equity Services Inc. | % | % | % | | FUNDLOGIC SAS | % | % | % | | | | | | | Morgan Stanley | % | % | % | | MS Holdings Incorporated | % | % | % | | Morgan Stanley Infrastructure II Inc. | % | % | % | | Morgan Stanley Infrastructure II GP LP | % | % | % | | North Haven Infrastructure Partners II LP / North Haven Infrastructure Partners II-AIV II LP | % | % | % | | North Haven Infrastructure Partners II International Holdings C.V. | % | % | % | | NHIP II Holdings Cooperatief U.A | % | % | % | | Deodoro Holding B.V. | % | % | % | | Warwick Holding GmbH | 29.00 % | 20.41 % | 49.41 % | 9. In case of proxy voting according to Sec. 34 para. 3 WpHG | Date of general meeting: | | | Holding position after general meeting: | % (equals voting rights) | 10. Other explanatory remarks:
18.07.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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