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Tele2 — Major Shareholding Notification 2020
Jun 11, 2020
2981_iss_2020-06-11_2bb48beb-ab47-43d0-8282-eae83731b434.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 Buy | |
| Date | 10/06/2020 |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 45,059,692 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 45,059,692 |
| Percentage | |
| Directly held shares | 6.52716 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 5.04285 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 5.04285 % | 45,059,692 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.03417 % | 305,291 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.0596 % | 532,589 |
| Total | 5.13662 % | 45,897,572 |
Chain of controlling companies
| Voting rights % Voting rights Company | ||
|---|---|---|
| 405,811 | 0.4542 | BlackRock Japan Co., Ltd. |
| 2,743,160 0.307 | BlackRock Investment Management, LLC | |
| 17,267,192 1.93246 | BlackRock Investment Management (UK) Limited | |
| 221,981 | 0.02484 | BlackRock Investment Management (Australia) Limited |
| 37,480 | 0.0042 | BlackRock International Limited |
| 8,288,630 0.92762 | BlackRock Institutional Trust Company, National Association | |
| 5,922,934 0.66286 | BlackRock Fund Advisors | |
| 404,550 | 0.04528 | BlackRock Financial Management, Inc. |
| 5,301 | 0.00059 | BlackRock Asset Management North Asia Limited |
| 1,784,338 0.19969 | BlackRock Asset Management Deutschland AG | |
| 391,481 | 0.04381 | BlackRock Asset Management Canada Limited |
| 4,811,601 0.53849 | BlackRock Advisors, LLC | |
| 3,461,498 0.38739 | BlackRock Advisors (UK) Limited | |
| 2,134 | 0.00024 | BlackRock (Singapore) Limited |
| 71,184 | 0.00797 | BlackRock (Netherlands) B.V. |
| 78,297 | 0.00876 | BlackRock Asset Management Ireland Limited |
Group total holdings
Voting rights 45,897,572
Percentage of voting rights 5.13662
Published
11/06/2020 17:55
Contact
Name Jana Blumenstein 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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