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Tele2 Major Shareholding Notification 2020

Feb 25, 2020

2981_iss_2020-02-25_9629e93d-8103-4b1c-8bc0-6d5e183b630d.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 21/02/2020
Limit for number of votes 5 %
After the transaction
Quantity
Shares 44,728,614
Directly held voting rights 0
Indirectly held voting rights 44,728,614
Percentage
Directly held shares 6.4792 %
Directly held voting rights 0 %
Indirectly held voting rights 5.00477 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 5.00477 % 44,728,614
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.00831 % 74,294
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.01589 % 142,042
Total 5.02897 % 44,944,950

Chain of controlling companies

Voting rights % Voting rights Company
373,481 0.04179 BlackRock Japan Co., Ltd.
2,885,649 0.32288 BlackRock Investment Management, LLC
17,327,027 1.93876 BlackRock Investment Management (UK) Limited
205,546 0.023 BlackRock Investment Management (Australia) Limited
8,916 0.001 BlackRock International Limited
7,439,250 0.83239 BlackRock Institutional Trust Company, National Association
6,117,523 0.6845 BlackRock Fund Advisors
136,043 0.01522 BlackRock Financial Management, Inc.
5,301 0.00059 BlackRock Asset Management North Asia Limited
1,703,627 0.19062 BlackRock Asset Management Deutschland AG
375,129 0.04197 BlackRock Asset Management Canada Limited
5,020,817 0.56179 BlackRock Advisors, LLC
3,198,495 0.35789 BlackRock Advisors (UK) Limited
8,133 0.00091 BlackRock (Singapore) Limited
68,405 0.00765 BlackRock (Netherlands) B.V.
71,608 0.00801 BlackRock Asset Management Ireland Limited

Group total holdings

Voting rights 44,944,950

Percentage of voting rights 5.02897

Published

25/02/2020 09:34

*Source of information has chosen not to submit the data

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