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Tele2 — Major Shareholding Notification 2020
May 28, 2020
2981_iss_2020-05-28_750cb865-4a5c-4998-b745-e0c7a4908c95.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 | 27/05/2020 |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 45,426,726 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 45,426,726 |
| Percentage | |
| Directly held shares | 6.58033 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 5.08393 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 5.08393 % | 45,426,726 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.02584 % | 230,875 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.06962 % | 622,097 |
| Total | 5.17939 % | 46,279,698 |
Chain of controlling companies
| Voting rights % Voting rights Company | ||
|---|---|---|
| 401,658 | 0.04495 | BlackRock Japan Co., Ltd. |
| 2,813,416 0.31486 | BlackRock Investment Management, LLC | |
| 17,223,796 1.9276 | BlackRock Investment Management (UK) Limited | |
| 221,981 | 0.02484 | BlackRock Investment Management (Australia) Limited |
| 37,480 | 0.0042 | BlackRock International Limited |
| 8,612,574 0.96388 | BlackRock Institutional Trust Company, National Association | |
| 5,920,154 0.66256 | BlackRock Fund Advisors | |
| 407,642 | 0.04562 | BlackRock Financial Management, Inc. |
| 5,301 | 0.00059 | BlackRock Asset Management North Asia Limited |
| 1,798,452 0.20127 | BlackRock Asset Management Deutschland AG | |
| 398,968 | 0.04465 | BlackRock Asset Management Canada Limited |
| 4,770,056 0.53384 | BlackRock Advisors, LLC | |
| 3,491,633 0.39077 | BlackRock Advisors (UK) Limited | |
| 2,134 | 0.00024 | BlackRock (Singapore) Limited |
| 96,156 | 0.01076 | BlackRock (Netherlands) B.V. |
| 78,297 | 0.00876 | BlackRock Asset Management Ireland Limited |
Group total holdings
Voting rights 46,279,698
Percentage of voting rights 5.17939
Published
28/05/2020 18:07
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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