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Fabege

Major Shareholding Notification Apr 11, 2017

2914_iss_2017-04-11_cedf5a46-70d2-402b-ae40-da834c0a94bf.pdf

Major Shareholding Notification

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Issuer Fabege AB

Holder

BlackRock, Inc.

Instrument

Instrument Contract for difference
Before the transaction
Shares Data not given*
Voting rights Data not given*
Transaction
Reason for major shareholding notification Sell
Date 07/04/2017
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 6,557,151
Directly held voting rights 0
Indirectly held voting rights 6,557,151
Percentage
Directly held shares 3.964 %
Directly held voting rights 0 %
Indirectly held voting rights 3.964 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 3.964 % 6,557,151
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.215 % 355,674
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.814 % 1,346,699
Total 4.993 % 8,259,524

Chain of controlling companies

Voting rights % Voting rights Company

937,782 0.567 BlackRock Investment Management (UK) Limited
299,608 0.181 BlackRock Asset Management Deutshland AG
175,059 0.105 BlackRock Financial Management, Inc.
2,216,034 1.339 BlackRock Advisors (UK) Limited
102,694 0.062 BlackRock International Limited
16,261 0.009 BlackRock (Netherlands) B.V.
5,747 0.003 BlackRock Asset Management North Asia Limited
56,654 0.034 BlackRock Japan Co., Ltd.
78,692 0.047 BlackRock Investment Management (Australia) Limited
177,610 0.107 BlackRock Asset Management Canada Limited
159,591 0.096 BlackRock Advisors, LLC
1,146,550 0.693 BlackRock Fund Advisors
2,885,369 1.749 BlackRock Institutional Trust Company, National Association
1,873 0.001 BlackRock Investment Management, LLC

Group total holdings

Voting rights 8,259,524

Percentage of voting rights 4.993

Published

11/04/2017 11:13

Contact

Name Laurel Clark

Phone +44 20 7743 3650 Email [email protected]

*Source of information has chosen not to submit the data

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