Morgan Stanley, Wilmington, Delaware, United States of America (USA)

Eckert & Ziegler SE
Eckert & Ziegler SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

24.09.2026 / 17:12 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 : Eckert & Ziegler SE
Street: Robert-Rössle-Str.10
Postal code: 13125
City: Berlin
Germany
Legal Entity Identifier (LEI): 391200EUDABLUKXCKG48

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.
Morgan Stanley & Co. International plc

5. Date on which threshold was crossed or reached:
18 Sep 2026

6. Total Fina Elf positions
  % of voting rights attached to shares
( Total Fina Elf of 7.a.)
% of voting rights through instruments
( Total Fina Elf of 7.b.1 + 7.b.2)
Total Fina Elf of both in %
(7.a. + 7.b.)
Total Fina Elf number of voting rights pursuant to Sec. 41 WpHG
New 3.09 % 2.67 % 5.76 % 63515796
Previous notification 2.89 % 2.44 % 5.32 % /

7. Details on Total Fina Elf 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)
DE0005659700 0 1962010 0 % 3.09 %
Total Fina Elf 1962010 3.09 %

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 %
Right of recall over securities lending agreements at any time at any time 35969 0.06 %
    Total Fina Elf 35969 0.06 %

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 %
Retail Structured Product 09.09.2076 at any time Cash 7000 0.01 %
Equity Swap 04.11.2030 at any time Cash 1655797 2.61 %
      Total Fina Elf 1662797 2.62 %

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 Fina Elf of both (if at least 5% or more)
Morgan Stanley % % %
Morgan Stanley Capital Management, LLC % % %
Morgan Stanley Domestic Holdings, LLC % % %
Morgan Stanley Capital Services LLC % % %
- % % %
Morgan Stanley % % %
Morgan Stanley Capital Management, LLC % % %
Morgan Stanley & Co. LLC % % %
- % % %
Morgan Stanley % % %
Morgan Stanley International Holdings Inc. % % %
Morgan Stanley International Limited % % %
Morgan Stanley Investments (UK) % % %
Morgan Stanley & Co. International plc 3.08 % % %

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 Fina Elf positions after general meeting (6.) after annual general meeting:
Proportion of voting rights Proportion of instruments Total Fina Elf of both
% % %

10. Other explanatory remarks:
 

Date
24 Sep 2026



24.09.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.


Language: English
Company: Eckert & Ziegler SE
Robert-Rössle-Str.10
13125 Berlin
Germany
Internet: www.ezag.de
LEI Code: 391200EUDABLUKXCKG48

 
End of News EQS News Service

2405114  24.09.2026 CET/CEST