EQS Voting Rights Announcement: Adtran Holdings, Inc.
23.07.2024 / 22:21 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 | 8.47 % | 0.17 % | 8.64 % | 79120735 | | Previous notification | 8.36 % | 0.20 % | 8.56 % | / |
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 | 6702853 | 0 % | 8.47 % | | Total | 6702853 | 8.47 % |
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 | 43679 | 0.06 % | | | | Total | 43679 | 0.06 % |
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 | 3.00 % | % | % | | - | % | % | % | | 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 | 4.28 % | % | % | | - | % | % | % | | 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
23.07.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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