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ASSA ABLOY

Declaration of Voting Results & Voting Rights Announcements Jan 15, 2024

2882_iss_2024-01-15_0b6e8642-cb92-4d40-983f-4b9b54f72ae4.pdf

Declaration of Voting Results & Voting Rights Announcements

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Issuer ASSA ABLOY AB

Holder

BlackRock, Inc.

Instrument

Instrument Common Stock
Before the transaction
Shares Data not given*
Voting rights Data not given*
Transaction
Reason for major shareholding notification Buy
Date 12/01/2024
Limit for number of shares 5 %
After the transaction
Quantity
Shares 55,737,357
Directly held voting rights 0
Indirectly held voting rights 55,737,357
Percentage
Directly held shares 5.00976 %
Directly held voting rights 0 %
Indirectly held voting rights 3.41882 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 3.41882 % 55,737,357
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.01401 % 228,327
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.02378 % 387,727
Total 3.45661 % 56,353,411

Chain of controlling companies

Voting rights % Voting rights Company
1,822,039 0.11176 BlackRock Japan Co., Ltd.
3,329,867 0.20425 BlackRock Investment Management, LLC
6,573,318 0.40319 BlackRock Investment Management (UK) Limited
345,989 0.02122 BlackRock Investment Management (Australia) Limited
5,943 0.00036 BlackRock International Limited
15,594,469 0.95653 BlackRock Institutional Trust Company, National Association
15,006,234 0.92045 BlackRock Fund Advisors
682,654 0.04187 BlackRock Financial Management, Inc.
36,516 0.00224 BlackRock Asset Management North Asia Limited
876,094 0.05374 BlackRock Asset Management Deutschland AG
1,219,906 0.07483 BlackRock Asset Management Canada Limited
3,607,689 0.22129 BlackRock Advisors, LLC
5,699,116 0.34957 BlackRock Advisors (UK) Limited
737,273 0.04524 BlackRock (Singapore) Limited
816,304 0.05007 Aperio Group, LLC

Group total holdings

Voting rights 56,353,411

Percentage of voting rights 3.45661

Notes (other relevant informations according to law)

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

5%.

Published

15/01/2024 11:46

Contact Name Jana Blumenstein Phone 02077433650 Email [email protected]

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

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