Issuer ASSA ABLOY AB

Holder

BlackRock, Inc.

Instrument	Common Stock
Before the transaction
Shares	Data not given*
Voting rights	Data not given*
Transaction
Reason for major shareholding notification Buy
Date	29/01/2024
Limit for number of shares	5 %
After the transaction
Quantity
Shares	55,869,283
Directly held voting rights	0
Indirectly held voting rights	55,869,283
Percentage
Directly held shares	5.02161 %
Directly held voting rights	0 %
Indirectly held voting rights	3.42691 %

Shares	Percentage of voting rights:	Number of underlying shares:
	3.42691 %	55,869,283
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.01423 %	232,040
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.0296 %	482,540
Total	3.47074 %	56,583,863

	Voting rights % Voting rights Company
1,822,039 0.11176		BlackRock Japan Co., Ltd.
3,337,201 0.2047		BlackRock Investment Management, LLC
6,184,267 0.37933		BlackRock Investment Management (UK) Limited
347,019	0.02129	BlackRock Investment Management (Australia) Limited
6,632	0.00041	BlackRock International Limited
15,975,557 0.97991		BlackRock Institutional Trust Company, National Association
14,914,969 0.91485		BlackRock Fund Advisors
679,978	0.04171	BlackRock Financial Management, Inc.
36,516	0.00224	BlackRock Asset Management North Asia Limited
875,128	0.05368	BlackRock Asset Management Deutschland AG
1,373,150 0.08423		BlackRock Asset Management Canada Limited
3,739,772 0.22939		BlackRock Advisors, LLC
5,716,373 0.35063		BlackRock Advisors (UK) Limited
749,036	0.04593	BlackRock (Singapore) Limited
826,226	0.05068	Aperio Group, LLC

Group total holdings

Voting rights 56,583,863

Percentage of voting rights 3.47074

The disclosure obligation arose due to voting rights on shares for BlackRock, Inc. going above

5%.

Published

30/01/2024 12:51 Contact Name Jana Blumenstein Phone 02077433650 Email [email protected]

[email protected] Tfn 08-408 980 37 Fax 08-24 39 25