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 Sell
Date	15/01/2024
Limit for number of shares	5 %
After the transaction
Quantity
Shares	54,536,173
Directly held voting rights	0
Indirectly held voting rights	54,536,173
Percentage
Directly held shares	4.90179 %
Directly held voting rights	0 %
Indirectly held voting rights	3.34514 %

	Percentage of voting rights:	Number of underlying shares:
Shares	3.34514 %	54,536,173
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.08779 %	1,431,202
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.02371 %	386,579
Total	3.45664 %	56,353,954

	Voting rights % Voting rights Company
1,822,039 0.11176		BlackRock Japan Co., Ltd.
3,329,867 0.20425		BlackRock Investment Management, LLC
6,573,555 0.40321		BlackRock Investment Management (UK) Limited
345,989	0.02122	BlackRock Investment Management (Australia) Limited
5,943	0.00036	BlackRock International Limited
15,594,330 0.95653		BlackRock Institutional Trust Company, National Association
15,007,728 0.92054		BlackRock Fund Advisors
681,645	0.04181	BlackRock Financial Management, Inc.
36,516	0.00224	BlackRock Asset Management North Asia Limited
875,128	0.05368	BlackRock Asset Management Deutschland AG
1,219,906 0.07483		BlackRock Asset Management Canada Limited
3,607,689 0.22129		BlackRock Advisors, LLC
5,700,042 0.34963		BlackRock Advisors (UK) Limited
737,273	0.04522	BlackRock (Singapore) Limited
816,304	0.05007	Aperio Group, LLC

Group total holdings

Voting rights 56,353,954

Percentage of voting rights 3.45664

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

5%.

Published

16/01/2024 11:37 Contact Name Jana Blumenstein Phone 02077433650 Email [email protected]

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