EQS Voting Rights Announcement: Adtran Holdings, Inc.
29.07.2024 / 21:31 CET/CEST Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings 1. Details of issuer Name: | Adtran Holdings, Inc. | Street: | 901 Explorer Boulevard | Postal code: | 35806 | City: | Huntsville United States | Legal Entity Identifier (LEI): | 549300VV36J86CRRWF77 | 2. Reason for notification X | Acquisition/disposal of shares with voting rights | | Acquisition/disposal of instruments | | Change of breakdown of voting rights | X | Other reason: voluntary group notification with triggered threshold on subsidiary level | 3. Details of person subject to the notification obligation Legal entity: BlackRock, Inc. City of registered office, country: Wilmington, Delaware, United States of America (USA) | 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was crossed or reached: 6. Total positions | % of voting rights attached to shares (total of 7.a.) | % of voting rights through instruments (total of 7.b.1 + 7.b.2) | Total of both in % (7.a. + 7.b.) | Total number of voting rights pursuant to Sec. 41 WpHG | New | 8.53 % | 0.21 % | 8.74 % | 79120735 | Previous notification | 8.47 % | 0.17 % | 8.64 % | / | 7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG) ISIN | Absolute | In % | | Direct (Sec. 33 WpHG) | Indirect (Sec. 34 WpHG) | Direct (Sec. 33 WpHG) | Indirect (Sec. 34 WpHG) | US00486H1059 | 0 | 6751352 | 0 % | 8.53 % | Total | 6751352 | 8.53 % | b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % | Lent Securities (right to recall) | N/A | N/A | 71179 | 0.09 % | | | Total | 71179 | 0.09 % | b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument | Expiration or maturity date | Exercise or conversion period | Cash or physical settlement | Voting rights absolute | Voting rights in % | Contract for Difference | N/A | N/A | Cash | 93036 | 0.12 % | | | | Total | 93036 | 0.12 % | 8. Information in relation to the person subject to the notification obligation | Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.). | X | Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: |
Name | % of voting rights (if at least 3% or more) | % of voting rights through instruments (if at least 5% or more) | Total of both (if at least 5% or more) | BlackRock, Inc. | % | % | % | Trident Merger LLC | % | % | % | BlackRock Investment Management, LLC | % | % | % | - | % | % | % | BlackRock, Inc. | % | % | % | BlackRock Holdco 2, Inc. | % | % | % | BlackRock Financial Management, Inc. | % | % | % | - | % | % | % | BlackRock, Inc. | % | % | % | BlackRock Holdco 2, Inc. | % | % | % | BlackRock Financial Management, Inc. | % | % | % | BlackRock Capital Holdings, Inc. | % | % | % | BlackRock Advisors, LLC | % | % | % | - | % | % | % | BlackRock, Inc. | % | % | % | Trident Merger LLC | % | % | % | BlackRock Investment Management, LLC | % | % | % | Amethyst Intermediate LLC | % | % | % | Aperio Holdings LLC | % | % | % | Aperio Group, LLC | % | % | % | - | % | % | % | BlackRock, Inc. | % | % | % | BlackRock Holdco 2, Inc. | % | % | % | BlackRock Financial Management, Inc. | % | % | % | BlackRock International Holdings, Inc. | % | % | % | BlackRock Canada Holdings ULC | % | % | % | BlackRock Asset Management Canada Limited | % | % | % | - | % | % | % | BlackRock, Inc. | % | % | % | BlackRock Holdco 2, Inc. | % | % | % | BlackRock Financial Management, Inc. | % | % | % | BlackRock Holdco 4, LLC | % | % | % | BlackRock Holdco 6, LLC | % | % | % | BlackRock Delaware Holdings Inc. | % | % | % | BlackRock Institutional Trust Company, National Association | % | % | % | - | % | % | % | BlackRock, Inc. | % | % | % | BlackRock Holdco 2, Inc. | % | % | % | BlackRock Financial Management, Inc. | % | % | % | BlackRock Holdco 4, LLC | % | % | % | BlackRock Holdco 6, LLC | % | % | % | BlackRock Delaware Holdings Inc. | % | % | % | BlackRock Fund Advisors | 4.38 % | % | % | - | % | % | % | BlackRock, Inc. | % | % | % | BlackRock Holdco 2, Inc. | % | % | % | BlackRock Financial Management, Inc. | % | % | % | BlackRock Holdco 4, LLC | % | % | % | BlackRock Holdco 6, LLC | % | % | % | BlackRock Delaware Holdings Inc. | % | % | % | BlackRock Institutional Trust Company, National Association | % | % | % | SAE Liquidity Fund (GenPar), LLC | % | % | % | - | % | % | % | BlackRock, Inc. | % | % | % | BlackRock Holdco 2, Inc. | % | % | % | BlackRock Financial Management, Inc. | % | % | % | BlackRock International Holdings, Inc. | % | % | % | BR Jersey International Holdings L.P. | % | % | % | BlackRock Holdco 3, LLC | % | % | % | BlackRock Cayman 1 LP | % | % | % | BlackRock Cayman West Bay Finco Limited | % | % | % | BlackRock Cayman West Bay IV Limited | % | % | % | BlackRock Group Limited | % | % | % | BlackRock Finance Europe Limited | % | % | % | BlackRock Investment Management (UK) Limited | % | % | % | - | % | % | % | BlackRock, Inc. | % | % | % | BlackRock Holdco 2, Inc. | % | % | % | BlackRock Financial Management, Inc. | % | % | % | BlackRock International Holdings, Inc. | % | % | % | BR Jersey International Holdings L.P. | % | % | % | BlackRock Holdco 3, LLC | % | % | % | BlackRock Cayman 1 LP | % | % | % | BlackRock Cayman West Bay Finco Limited | % | % | % | BlackRock Cayman West Bay IV Limited | % | % | % | BlackRock Group Limited | % | % | % | BlackRock Finance Europe Limited | % | % | % | BlackRock Advisors (UK) Limited | % | % | % | - | % | % | % | 9. In case of proxy voting according to Sec. 34 para. 3 WpHG (only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions after general meeting (6.) after annual general meeting: Proportion of voting rights | Proportion of instruments | Total of both | % | % | % | 10. Other explanatory remarks: Date
29.07.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
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