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ASSA ABLOY

Major Shareholding Notification Sep 5, 2012

2882_iss_2012-09-05_b4acc871-33ec-47e1-a0c6-51331c09b398.pdf

Major Shareholding Notification

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Issuer ASSA ABLOY AB

Holder

The Capital Group Companies, Inc.

Instrument

Instrument Class B SE0000255648
Before the transaction
Shares Data not given*
Voting rights Data not given*
Transaction
Reason for major shareholding notification Other
Date 03/09/2012
Limit for number of shares 10 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 43,577,453
Directly held voting rights 0
Indirectly held voting rights 43,577,453
Percentage
Directly held shares 11.75 %
Directly held voting rights 0 %
Indirectly held voting rights 8.02 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
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
31,558,500 5.81 Capital Research & Management Company
12,018,953 2.21 Capital Group International
Group total holdings
Voting rights 43,577,453

Percentage of voting rights 8.02

Notes (other relevant informations according to law)

Capital Group International, Inc. and Capital Research and Management Company will no longer report relevant holdings separately. The holdings will instead be reported in aggregate by the group's parent company.

Published

05/09/2012 11:49 Contact

Name Christopher Aquino

Phone +213 615 0469

*Source of information has chosen not to submit the data

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

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