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Fabege

Major Shareholding Notification Feb 9, 2017

2914_iss_2017-02-09_60ea3e69-7c7e-413a-996f-12d7713e8222.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 07/02/2017
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 6,366,277
Directly held voting rights 0
Indirectly held voting rights 6,366,277
Percentage
Directly held shares 3.849 %
Directly held voting rights 0 %
Indirectly held voting rights 3.849 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 3.849 % 6,366,277
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.183 % 303,051
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.967 % 1,600,036
Total 4.999 % 8,269,364

Chain of controlling companies

Voting rights % Voting rights Company

1,284,807 0.776 BlackRock Investment Management (UK) Limited
297,252 0.179 BlackRock Asset Management Deutschland AG
177,248 0.107 BlackRock Financial Management, Inc.
2,212,897 1.337 BlackRock Advisors (UK) Limited
127,271 0.076 BlackRock International Limited
17,978 0.01 BlackRock (Netherlands) B.V.
5.747 0.003 BlackRock Asset Management North Asia Limited
58,079 0.035 BlackRock Japan Co., Ltd
49,626 0.03 BlackRock Investment Management (Australia) Limited
167,725 0.101 BlackRock Asset Management Canada Limited
190,408 0.115 BlackRock Advisors, LLC
1,044,318 0.631 BlackRock Fund Advisors
2,634,135 1.598 BlackRock Institutional Trust Company, National Association
1.873 0.001 BlackRock Investment Management, LLC

Group total holdings

Voting rights 8,269,364

Percentage of voting rights 4.999

Published

09/02/2017 11:59

Contact

Name Laurel Clark

Phone +442077433650 Email [email protected]

*Source of information has chosen not to submit the data

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