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Fabege

Major Shareholding Notification Apr 11, 2016

2914_iss_2016-04-11_ea795cf8-72a0-4e2e-86b5-50a33cbc77c0.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 06/04/2016
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 6,398,443
Directly held voting rights 0
Indirectly held voting rights 6,398,443
Percentage
Directly held shares 3.8686 %
Directly held voting rights 0 %
Indirectly held voting rights 3.8686 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 3.8686 % 6,398,443
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled
1.1268 % 1,863,783
Total 4.9954 % 8,262,226

Chain of controlling companies

Voting rights % Voting rights Company

1,523,479 0.9211 BlackRock Investment Management (UK) Limited
300,036 0.1814 BlackRock Asset Management Deutschland AG
109,054 0.0659 BlackRock Financial Managament, Inc
2,203,692 1.3324 BlackRock Advisors (UK) Limited
237,488 0.1436 BlackRock International Limited
22,954 0.0139 BlackRock (Netherlands) B.V.
5,747 0.0035 BlackRock Asset Management North Asia Limited
68,423 0.0414 BlackRock Japan Co., Ltd
34,583 0.0209 BlackRock Investment Management (Australia) Limited
127,754 0.0772 BlackRock Asset Management Canada Limited
326,492 0.1974 BlackRock Advisors, LLC
969,998 0.5865 BlackRock Fund Advisors
2,329,275 1.4083 BlackRock Institutional Trust Company, National Association
3,251 0.0019 BlackRock Investment Management, LLC

Group total holdings

Voting rights 8,262,226

Percentage of voting rights 4.9954

Published

11/04/2016 16:54

Contact

Name Gareth Slade

Phone 00442077433650 Email [email protected]

*Source of information has chosen not to submit the data

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