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Tele2 Major Shareholding Notification 2020

May 12, 2020

2981_iss_2020-05-12_dc30c67e-4a79-422f-8980-3358abbb146a.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 08/05/2020
Limit for number of votes 5 %
After the transaction
Quantity
Shares 44,511,289
Directly held voting rights 0
Indirectly held voting rights 44,511,289
Percentage
Directly held shares 6.44772 %
Directly held voting rights 0 %
Indirectly held voting rights 4.98148 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 4.98148 % 44,511,289
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.11317 % 1,011,194
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.05164 % 461,488
Total 5.14629 % 45,983,971

Chain of controlling companies

Voting rights % Voting rights Company
401,658 0.04495 BlackRock Japan Co., Ltd.
2,842,688 0.31814 BlackRock Investment Management, LLC
17,148,643 1.91919 BlackRock Investment Management (UK) Limited
221,981 0.02484 BlackRock Investment Management (Australia) Limited
37,480 0.0042 BlackRock International Limited
8,401,191 0.94022 BlackRock Institutional Trust Company, National Association
5,956,197 0.66659 BlackRock Fund Advisors
407,204 0.04557 BlackRock Financial Management, Inc.
5,301 0.00059 BlackRock Asset Management North Asia Limited
1,748,036 0.19563 BlackRock Asset Management Deutschland AG
404,359 0.04525 BlackRock Asset Management Canada Limited
4,774,511 0.53434 BlackRock Advisors, LLC
3,464,824 0.38777 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 45,983,971

Percentage of voting rights 5.14629

Published

12/05/2020 16:22

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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