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Fabege

Major Shareholding Notification Feb 17, 2017

2914_iss_2017-02-17_c607d875-586d-42d5-83ec-81bec878a37e.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 Buy
Date 15/02/2017
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 6,362,165
Directly held voting rights 0
Indirectly held voting rights 6,362,165
Percentage
Directly held shares 3.8467 %
Directly held voting rights 0 %
Indirectly held voting rights 3.8467 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 3.8467 % 6,362,165
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.1931 % 319,440
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled
0.9718 % 1,607,306
Total 5.0116 % 8,288,911

Chain of controlling companies

Voting rights % Voting rights Company

1,257,357 0.7602 BlackRock Investment Management (UK) Limited
301,472 0.1822 BlackRock Asset Management Deutschland AG
177,248 0.1071 BlackRock Financial Management, Inc.
2,213,400 1.3382 BlackRock Advisors (UK) Limited
124,687 0.0753 BlackRock International Limited
17,978 0.0108 BlackRock (Netherlands) B.V.
5,747 0.0034 BlackRock Asset Management North Asia Limited
58,079 0.0351 BlackRock Japan Co., Ltd.
49,626 0.03 BlackRock Investment Management (Australia) Limited
167,725 0.1014 BlackRock Asset Management Canada Limited
182,047 0.11 BlackRock Advisors, LLC
1,053,573 0.637 BlackRock Fund Advisors
2,678,099 1.6198 BlackRock Institutional Trust Company, National Association
1,873 0.0011 BlackRock Investment Management, LLC

Group total holdings

Voting rights 8,288,911

Percentage of voting rights 5.0116

Published

17/02/2017 09:58

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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