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Adtran Holdings, Inc.
Adtran Holdings, Inc.: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
02.10.2024 / 20:43 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
| |
Acquisition/disposal of shares with voting rights |
| |
Acquisition/disposal of instruments |
| |
Change of breakdown of voting rights |
| X |
Other reason:
Group restructure following the acquisition of Global Infrastructure Management LLC (“GIP”) |
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 |
8.51 % |
0.10 % |
8.61 % |
79232541 |
| Previous notification |
8.64 % |
0.06 % |
8.70 % |
/ |
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 |
6744213 |
0 % |
8.51 % |
| Total |
6744213 |
8.51 % |
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 |
59599 |
0.08 % |
| |
|
Total |
59599 |
0.08 % |
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 |
17179 |
0.02 % |
| |
|
|
Total |
17179 |
0.02 % |
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. |
% |
% |
% |
| BlackRock Finance, Inc. |
% |
% |
% |
| Trident Merger LLC |
% |
% |
% |
| BlackRock Investment Management, LLC |
% |
% |
% |
| – |
% |
% |
% |
| BlackRock, Inc. |
% |
% |
% |
| BlackRock Finance, Inc. |
% |
% |
% |
| BlackRock Holdco 2, Inc. |
% |
% |
% |
| BlackRock Financial Management, Inc. |
% |
% |
% |
| – |
% |
% |
% |
| BlackRock, Inc. |
% |
% |
% |
| BlackRock Finance, Inc. |
% |
% |
% |
| BlackRock Holdco 2, Inc. |
% |
% |
% |
| BlackRock Financial Management, Inc. |
% |
% |
% |
| BlackRock Capital Holdings, Inc. |
% |
% |
% |
| BlackRock Advisors, LLC |
% |
% |
% |
| – |
% |
% |
% |
| BlackRock, Inc. |
% |
% |
% |
| BlackRock Finance, Inc. |
% |
% |
% |
| Trident Merger LLC |
% |
% |
% |
| BlackRock Investment Management, LLC |
% |
% |
% |
| Amethyst Intermediate LLC |
% |
% |
% |
| Aperio Holdings LLC |
% |
% |
% |
| Aperio Group, LLC |
% |
% |
% |
| – |
% |
% |
% |
| BlackRock, Inc. |
% |
% |
% |
| BlackRock Finance, 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 Finance, 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 |
3.06 % |
% |
% |
| – |
% |
% |
% |
| BlackRock, Inc. |
% |
% |
% |
| BlackRock Finance, Inc. |
% |
% |
% |
| BlackRock Holdco 2, Inc. |
% |
% |
% |
| BlackRock Financial Management, Inc. |
% |
% |
% |
| BlackRock International Holdings, Inc. |
% |
% |
% |
| BR Jersey International Holdings L.P. |
% |
% |
% |
| BlackRock Australia Holdco Pty. Ltd. |
% |
% |
% |
| BlackRock Investment Management (Australia) Limited |
% |
% |
% |
| – |
% |
% |
% |
| BlackRock, Inc. |
% |
% |
% |
| BlackRock Finance, Inc. |
% |
% |
% |
| BlackRock Holdco 2, Inc. |
% |
% |
% |
| BlackRock Financial Management, Inc. |
% |
% |
% |
| BlackRock Holdco 4, LLC |
% |
% |
% |
| BlackRock Holdco 6, LLC |
% |
% |
% |
| BlackRock Delaware Holdings Inc. |
% |
% |
% |
| BlackRock Fund Advisors |
4.21 % |
% |
% |
| – |
% |
% |
% |
| BlackRock, Inc. |
% |
% |
% |
| BlackRock Finance, Inc. |
% |
% |
% |
| BlackRock Holdco 2, Inc. |
% |
% |
% |
| BlackRock Financial Management, Inc. |
% |
% |
% |
| BlackRock International Holdings, Inc. |
% |
% |
% |
| BR Jersey International Holdings L.P. |
% |
% |
% |
| BlackRock (Singapore) Holdco Pte. Ltd. |
% |
% |
% |
| BlackRock HK Holdco Limited |
% |
% |
% |
| BlackRock Asset Management North Asia Limited |
% |
% |
% |
| – |
% |
% |
% |
| BlackRock, Inc. |
% |
% |
% |
| BlackRock Finance, 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 Finance, 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
02.10.2024 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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