VINX Index Information: Adjustment of VINX 30 Index due to a repurchase offer in TeliaSonera AB (7/11)


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 new number of shares for TLSN in VINX30 will be 2 165 041 871 on the Ex-date.

For further information concerning this notice please contact Michael Olsson or Erik Hågemo, telephone + 46 8 405 62 96, e-mail index@nasdaqomx.com


Attachments

07_2011-02-18_VINX30_TLSN_repurchase_offer.pdf
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