EQS Voting Rights Announcement: 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
21.11.2024 / 17:20 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
|
9.28 %
|
0.19 %
|
9.48 %
|
79248942
|
Previous notification
|
8.59 %
|
0.19 %
|
8.79 %
|
/
|
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
|
7358207
|
0 %
|
9.28 %
|
Total
|
7358207
|
9.28 %
|
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
|
139479
|
0.18 %
|
|
|
Total
|
139479
|
0.18 %
|
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
|
14635
|
0.02 %
|
|
|
|
Total
|
14635
|
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
|
3.63 %
|
%
|
%
|
-
|
%
|
%
|
%
|
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
|
4.38 %
|
%
|
%
|
-
|
%
|
%
|
%
|
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 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
21.11.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
|