ASSA ABLOY

Major Shareholding Notification • Jul 17, 2024

Issuer ASSA ABLOY AB

Holder

BlackRock, Inc.

Instrument

Common Stock
Data not given*
Data not given*
Reason for major shareholding notification Sell
16/07/2024
5 %
52,932,707
0
52,932,707
4.75766 %
0 %
3.24678 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	3.24678 %	52,932,707
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.12606 %	2,055,162
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.02419 %	394,338
Total	3.39703 %	55,382,207

Chain of controlling companies

	Voting rights % Voting rights Company
1,670,173 0.10244		BlackRock Japan Co., Ltd.
3,623,445 0.22225		BlackRock Investment Management, LLC
6,306,318 0.38681		BlackRock Investment Management (UK) Limited
369,292	0.02265	BlackRock Investment Management (Australia) Limited
13,676,884 0.83891		BlackRock Institutional Trust Company, National Association
16,327,444 1.00149		BlackRock Fund Advisors
513,955	0.03152	BlackRock Financial Management, Inc.
26,333	0.00161	BlackRock Asset Management North Asia Limited
816,937	0.0501	BlackRock Asset Management Deutschland AG
1,151,698 0.07064		BlackRock Asset Management Canada Limited
3,360,550 0.20612		BlackRock Advisors, LLC
6,231,465 0.38222		BlackRock Advisors (UK) Limited
423,926	0.026	BlackRock (Singapore) Limited
883,787	0.05427	Aperio Group, LLC

Group total holdings

Voting rights 55,382,207

Percentage of voting rights 3.39703

Notes (other relevant informations according to law)

The disclosure obligation arose due to total holdings on shares for BlackRock, Inc. going below 5%.

Published

17/07/2024 12:35

Contact

Name Jana Blumenstein Phone 02077433650 Email emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data

rapportering@fi.se Tfn 08-408 980 37 Fax 08-24 39 25