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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

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