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Tele2 Major Shareholding Notification 2021

Jun 30, 2021

2981_iss_2021-06-30_bc165e9e-9571-450d-b71c-eb80d6e3dbd5.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
Date 29/06/2021
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 44,540,868
Directly held voting rights 0
Indirectly held voting rights 44,540,868
Percentage

Directly held shares 6.42891 % Directly held voting rights 0 % Indirectly held voting rights 4.97224 %

Resulting distribution of total

holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 4.97224 % 44,540,868
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.05089 % 455,912
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.00255 % 22,841
Total 5.02568 % 45,019,621

Chain of controlling companies

Voting rights % Voting rights Company
1,023,537 0.11426 BlackRock Investment Management, LLC
285,377 0.03186 BlackRock Japan Co., Ltd.
19,426,208 2.16861 BlackRock Investment Management (UK) Limited
179,565 0.02005 BlackRock Investment Management (Australia) Limited
6,926,242 0.7732 BlackRock Institutional Trust Company, National Association
6,938,216 0.77454 BlackRock Fund Advisors
174,816 0.01952 BlackRock Financial Management, Inc.
16,063 0.00179 BlackRock Asset Management North Asia Limited
4,359,630 0.48667 BlackRock Asset Management Deutschland AG
459,571 0.0513 BlackRock Asset Management Canada Limited
1,416,526 0.15813 BlackRock Advisors, LLC
3,812,933 0.42565 BlackRock Advisors (UK) Limited
937 0.0001 BlackRock (Singapore) Limited

Grouptotal holdings

Voting rights 45,019,621 Percentage of voting rights 5.02568

Notes (other relevant informations according to law)

The disclosure obligation arose due to total holdings in voting rights for BlackRock, Inc. going above 5%.

Published

30/06/2021 18:29

Contact

Name James Michael Phone +44 20 7743 3650 Email [email protected]

*Source of information has chosen not to submit the data