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Fabege

Major Shareholding Notification Jul 3, 2018

2914_iss_2018-07-03_cfed79ba-3ef9-46e1-98e1-efcf8bef753a.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 29/06/2018
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 14,658,395
Directly held voting rights 0
Indirectly held voting rights 14,658,395
Percentage
Directly held shares 4.43142 %
Directly held voting rights 0 %
Indirectly held voting rights 4.43142 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 4.43142 % 14,658,395
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.24268 % 802,758
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled
0.27283 % 902,473
Total 4.94693 % 16,363,626

Chain of controlling companies

Voting rights % Voting rights Company
124,472 0.03762 BlackRock Japan Co., Ltd.
203,668 0.06157 BlackRock Investment Management, LLC
1,054,846 0.31889 BlackRock Investment Management (UK) Limited
112,628 0.03404 BlackRock Investment Managment (Australia) Limited
140,617 0.04251 BlackRock International Limited
5,387,568 1.6288 BlackRock Institutional Trust Company, National Association
3,129,799 0.94617 BlackRock Fund Advisors
314,533 0.09508 BlackRock Financial Managment, Inc.
10,898 0.00329 BlackRock Asset Managment North Asia Limited
638,295 0.19296 BlackRock Asset Management Deutschland AG
453,792 0.13718 BlackRock Asset Management Canada Limited
322,637 0.09753 BlackRock Advisors, LLC
4,266,455 1.2898 BlackRock Advisors (UK) Limited
203,418 0.06149 BlackRock (Netherlands) B.V.

Group total holdings

Voting rights 16,363,626

Percentage of voting rights 4.94693

Published

03/07/2018 09:32

Contact

Name Laurel Clark

Phone +442077433650 Email [email protected]

*Source of information has chosen not to submit the data

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