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Fabege

Major Shareholding Notification Jul 6, 2020

2914_iss_2020-07-06_71998ff5-197e-414f-8090-c83e4db4641c.pdf

Major Shareholding Notification

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Issuer Fabege 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 Sell
Date 02/07/2020
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 15,745,399
Directly held voting rights 0
Indirectly held voting rights 15,745,399
Percentage
Directly held shares 4.76004 %
Directly held voting rights 0 %
Indirectly held voting rights 4.76004 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 4.76004 % 15,745,399
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.04379 % 144,852
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled
0.16351 % 540,860
Total 4.96734 % 16,431,111

Chain of controlling companies

Voting rights % Voting rights Company

308,904 0.09339 BlackRock Japan Co., Ltd.
117,266 0.03545 BlackRock Investment Management, LLC
768,588 0.23235 BlackRock Investment Management (UK) Limited
291,642 0.08817 BlackRock Investment Management (Australia) Limited
326,795 0.09879 BlackRock International Limited
7,596,124 2.29641 BlackRock Institutional Trust Company, National Association
2,692,106 0.81386 BlackRock Fund Advisors
796,629 0.24083 BlackRock Financial Management, Inc.
357,805 0.10817 BlackRock Asset Management Deutschland AG
718,709 0.21738 BlackRock Asset Management Canada Limited
941,849 0.28473 BlackRock Advisors, LLC
1,287,978 0.38937 BlackRock Advisors (UK) Limited
226,716 0.06854 BlackRock (Netherlands) B.V.

Group total holdings

Voting rights 16,431,111 Percentage of voting rights 4.96734

Published

06/07/2020 10:20

Contact

Name Jana Blumenstein

Phone +44 20 7743 3650 Email [email protected]

*Source of information has chosen not to submit the data

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