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Tele2 — Major Shareholding Notification 2020
Nov 6, 2020
2981_iss_2020-11-06_0152798e-a559-4ba3-aef9-45e10f1ed534.pdf
Major Shareholding Notification
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Issuer Tele2 AB
Holder
BlackRock, Inc.
Instrument
| Instrument | B class |
|---|---|
| Before the transaction | |
| Shares | Data not given* |
| Voting rights | Data not given* |
| Transaction | |
| Reason for major shareholding notification Sell | |
| Date | 05/11/2020 |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 44,383,397 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 44,383,397 |
| Percentage | |
| Directly held shares | 6.42919 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 4.96811 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 4.96811 % | 44,383,397 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.00898 % | 80,247 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.05315 % | 474,853 |
| Total | 5.03024 % | 44,938,497 |
Chain of controlling companies
| Voting rights % Voting rights Company | ||
|---|---|---|
| 391,798 | 0.04386 | BlackRock Japan Co., Ltd. |
| 2,342,676 0.26223 | BlackRock Investment Management, LLC | |
| 17,322,150 1.93897 | BlackRock Investment Management (UK) Limited | |
| 215,495 | 0.02412 | BlackRock Investment Management (Australia) Limited |
| 9,934 | 0.00111 | BlackRock International Limited |
| 8,239,934 0.92235 | BlackRock Institutional Trust Company, National Association | |
| 6,155,078 0.68897 | BlackRock Fund Advisors | |
| 483,986 | 0.05418 | BlackRock Financial Management, Inc. |
| 5,301 | 0.00059 | BlackRock Asset Management North Asia Limited |
| 1,342,677 0.15029 | BlackRock Asset Management Deutschland AG | |
| 402,626 | 0.04507 | BlackRock Asset Management Canada Limited |
| 4,403,922 0.49296 | BlackRock Advisors, LLC | |
| 3,500,622 0.39185 | BlackRock Advisors (UK) Limited | |
| 2,698 | 0.0003 | BlackRock (Singapore) Limited |
| 65,473 | 0.00733 | BlackRock (Netherlands) B.V. |
| 54,127 | 0.00606 | BlackRock Asset Management Ireland Limited |
Group total holdings
Voting rights 44,938,497
Percentage of voting rights 5.03024
Published
06/11/2020 17:51
Contact
Name James Michael Phone +44 20 7743 3650 Email [email protected]
*Source of information has chosen not to submit the data
| r a p p o r t e r i n g @ fi.s e |
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F a x 0 8 -2 4 3 9 2 5 |
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| ---------------------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------------------------------------------ |
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