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Tele2 Major Shareholding Notification 2020

Feb 21, 2020

2981_iss_2020-02-21_c776607c-b6fa-436b-bdf7-29bc47bf7662.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 19/02/2020
Limit for number of votes 5 %
After the transaction
Quantity
Shares 44,578,407
Directly held voting rights 0
Indirectly held voting rights 44,578,407
Percentage
Directly held shares 6.45744 %
Directly held voting rights 0 %
Indirectly held voting rights 4.98796 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 4.98796 % 44,578,407
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.00943 % 84,275
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.01481 % 132,365
Total 5.0122 % 44,795,047

Chain of controlling companies

Voting rights % Voting rights Company
371,632 0.04158 BlackRock Japan Co., Ltd.
2,866,043 0.32069 BlackRock Investment Management, LLC
17,320,812 1.93805 BlackRock Investment Management (UK) Limited
205,546 0.023 BlackRock Investment Management (Australia) Limited
8,916 0.001 BlackRock International Limited
7,329,999 0.82017 BlackRock Institutional Trust Company, National Association
6,108,584 0.6835 BlackRock Fund Advisors
132,989 0.01488 BlackRock Financial Management, Inc.
3,623 0.00041 BlackRock Asset Management North Asia Limited
1,714,652 0.19186 BlackRock Asset Management Deutschland AG
363,720 0.0407 BlackRock Asset Management Canada Limited
5,035,483 0.56343 BlackRock Advisors, LLC
3,184,902 0.35636 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 44,795,047

Percentage of voting rights 5.0122

Published

21/02/2020 09:41

*Source of information has chosen not to submit the data

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