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ASSA ABLOY

Major Shareholding Notification Oct 2, 2013

2882_iss_2013-10-02_5d212432-d122-4eab-95f8-ddf6892172c0.pdf

Major Shareholding Notification

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Issuer ASSA ABLOY AB

Holder

BlackRock, Inc.

Instrument

Instrument Series B Common Stock SE0000255648

Before the transaction
Shares 18,730,437
Voting rights 18,730,437
Transaction

Reason for major shareholding notification Sell

Date 30/09/2013

Limit for number of shares 5 % After the transaction

Quantity

Shares 18,495,156
Directly held voting rights 0
Indirectly held voting rights 18,495,156
Percentage
Directly held shares 4.99 %
Directly held voting rights 0 %
Indirectly held voting rights 3.4 %

Resulting distribution of total holdings

Percentage of voting Number of underlying
rights: shares:

Shares

Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
  • Physically settled

  • Cash settled

Total

Chain of controlling companies
-------------------------------- --
Voting rights % Voting rights Company
4,289,932 0.79 BlackRock (Luxembourg) S.A.
202,800 0.04 BlackRock (Netherlands) B.V.
816,931 0.15 BlackRock Advisors (UK) Limited
610,634 0.11 BlackRock Advisors, LLC
45,719 0.01 BlackRock Asset Management Australia Limited
107,218 0.02 BlackRock Asset Management Canada Limited
135,938 0.03 BlackRock Asset Management Deutschland AG
570,397 0.1 BlackRock Asset Management Ireland Limited
167,655 0.03 BlackRock Financial Management, Inc.
1,891,295 0.35 BlackRock Fund Advisors
4,459,757 0.82 BlackRock Institutional Trust Company, National Association
157,126 0.03 BlackRock International Limited
37,683 0.01 BlackRock Investment Management (Australia) Limited
1,505,249 0.28 BlackRock Investment Management (UK) Limited
559,044 0.1 BlackRock Investment Management, LLC
394,304 0.07 BlackRock Japan Co., Ltd.
933,349 0.17 BlackRock Life Limited
26,278 0 iShares (DE) I Investmentaktiengesellschaft mit Tellvermögen
1,583,847 0.29 BlackRock Fund Managers Limited

Group total holdings

Voting rights 18,495,156 Percentage of voting rights 3.4

Published

02/10/2013 09:37

Contact

Name Duncan Murray Phone +44 (0) 20 7743 3334

[email protected] Tfn 08-408 980 37 Fax 08-24 39 25

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