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Tele2 — Major Shareholding Notification 2020
May 14, 2020
2981_iss_2020-05-14_69c98de4-2b19-41c0-9ac9-70822d17ca6c.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 | 13/05/2020 |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 44,894,848 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 44,894,848 |
| Percentage | |
| Directly held shares | 6.50328 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 5.0244 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 5.0244 % | 44,894,848 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.07389 % | 660,200 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.05412 % | 483,576 |
| Total | 5.15241 % | 46,038,624 |
Chain of controlling companies
| Voting rights % Voting rights Company | ||
|---|---|---|
| 401,658 | 0.04495 | BlackRock Japan Co., Ltd. |
| 2,804,886 0.31391 | BlackRock Investment Management, LLC | |
| 17,133,720 1.91752 | BlackRock Investment Management (UK) Limited | |
| 221,981 | 0.02484 | BlackRock Investment Management (Australia) Limited |
| 37,480 | 0.0042 | BlackRock International Limited |
| 8,466,826 0.94756 | BlackRock Institutional Trust Company, National Association | |
| 5,964,396 0.66751 | BlackRock Fund Advisors | |
| 405,748 | 0.04541 | BlackRock Financial Management, Inc. |
| 5,301 | 0.00059 | BlackRock Asset Management North Asia Limited |
| 1,798,452 0.20127 | BlackRock Asset Management Deutschland AG | |
| 401,172 | 0.0449 | BlackRock Asset Management Canada Limited |
| 4,770,846 0.53393 | BlackRock Advisors, LLC | |
| 3,456,260 0.38681 | BlackRock Advisors (UK) Limited | |
| 2,134 | 0.00024 | BlackRock (Singapore) Limited |
| 96,156 | 0.01076 | BlackRock (Netherlands) B.V. |
| 71,608 | 0.00801 | BlackRock Asset Management Ireland Limited |
Group total holdings
Voting rights 46,038,624
Percentage of voting rights 5.15241
Published
14/05/2020 15:20
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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