ASSA ABLOY

Major Shareholding Notification • Nov 10, 2016

Issuer ASSA ABLOY AB

Holder

BlackRock, Inc.

Instrument

Common stock
Data not given*
Data not given*
Reason for major shareholding notification Sell
08/11/2016
5 %
53,719,714
0
53,719,714
4.828 %
0 %
3.295 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	3.295 %	53,719,714
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.05 %	819,751
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.055 %	904,496
Total	3.4 %	55,443,961

Chain of controlling companies

	Voting rights % Voting rights Company
21,059,099 1.293		BlackRock Investment Management (UK) Limited
1,014,572 0.062		BlackRock Asset Management Deutschland AG
228,741	0.014	BlackRock Financial Management, Inc.
5,469,018 0.335		BlackRock Advisors (UK) Limited
380,826	0.023	BlackRock International Limited
154,982	0.009	BlackRock (Netherlands) B.V.
5,004	0	BlackRock Asset Management North Asia Limited
1,343,444 0.082		BlackRock Japan Co., Ltd.
281,274	0.017	BlackRock Investment Management (Australia) Limited
449,359	0.027	BlackRock Asset Management Canada Limited
1,348,832 0.082		BlackRock, Advisors, LLC
7,918,654 0.487		BlackRock Fund Advisors
14,593,436 0.897		BlackRock Institutional Trust Company, National Association
1,149,016 0.07		BlackRock Investment Management, LLC
47,704	0.002	BlackRock (Singapore) Limited

Group total holdings

Voting rights 55,443,961

Percentage of voting rights 3.4

Published

10/11/2016 09:57

Contact

Name Laurel Clark

Phone +442077433650 Email emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data