DJ EQS-PVR: 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
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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
2024-07-12 / 12:13 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.
iShares Trust
5. Date on which threshold was crossed or reached:
08 Jul 2024
6. Total positions
% of voting rights % of voting rights through Total of
attached to shares instruments both in % Total number of voting rights
(total of 7.a.) (total of 7.b.1 + 7.b.2) (7.a. + pursuant to Sec. 41 WpHG
7.b.)
New 8.21 % 0.17 % 8.38 % 79120735
Previous 9.03 % 0.18 % 9.20 % /
notification
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
Direct Indirect Direct Indirect
(Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG)
US00486H1059 0 6492030 0 % 8.21 %
Total 6492030 8.21 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or maturity Exercise or conversion Voting rights Voting rights in
date period absolute %
Lent Securities (right to N/A N/A 43679 0.06 %
recall)
Total 43679 0.06 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration or Exercise or conversion Cash or physical Voting rights Voting rights
instrument maturity date period settlement absolute in %
Contract for N/A N/A Cash 93036 0.12 %
Difference
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 % of voting rights through Total of both (if at
at least 3% or more) instruments (if at least 5% or more) 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 4.03 % % %
- % % %
BlackRock, Inc. % % %
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(MORE TO FOLLOW) Dow Jones Newswires
July 12, 2024 06:14 ET (10:14 GMT)
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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
11 Jul 2024
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2024-07-12 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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Language: English
Company: Adtran Holdings, Inc.
901 Explorer Boulevard
35806 Huntsville
United States
Internet: www.adtran.com
End of News EQS News Service
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1945403 2024-07-12 CET/CEST
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END) Dow Jones Newswires
July 12, 2024 06:14 ET (10:14 GMT)