The following information is based on a press release from TeliaSonera AB (TLSN) (SE0000667925) published on February 18, 2011 and may be subject to change.
The Board of Directors has decided on a repurchase offer, whereby all shareholders are offered to sell every 28th share to TeliaSonera for a cash payment of SEK 62.00 per share. The Ex-date is February 23, 2011.
NASDAQ OMX Global Index Group will act and adjust TLSN in accordance to the “Rules for the Construction and Maintenance of the NASDAQ OMX and Oslo Børs All-Share, Benchmark, Tradable and Sector Indexes”, rule 5.7 and 5.10.
The adjustment will be performed effective from start on the Ex-date by subtracting the theoretical value of the right from the previous trading day’s closing price.
The number of TLSN shares in VINX Benchmark index will be unchanged on the Ex-date. In a later stage the number of shares will be adjusted on the bank day following the day on which the exchange has received the conclusive announcement.
For further information concerning this notice please contact Michael Olsson or Erik Hågemo, telephone + 46 8 405 62 96, e-mail index@nasdaqomx.com