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ASSA ABLOY

Major Shareholding Notification Jan 20, 2010

2882_iss_2010-01-20_986c830d-90af-48a1-a3f6-8924c9ad1a9b.pdf

Major Shareholding Notification

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Issuer ASSA ABLOY AB

Holder

Blackrock INC

Instrument

Instrument AK B SE0000255648
Before the transaction
Shares Data not given*
Voting rights Data not given*
Transaction
Reason for major shareholding notification Sell
Date 18/01/2010
Limit for number of shares 5 %
After the transaction
Quantity
Shares 16,963,890
Directly held voting rights 0
Indirectly held voting rights 16,963,890
Percentage
Directly held shares 4.46 %
Directly held voting rights 3.15 %
Indirectly held voting rights 0 %

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
191,663 0.04 BlackRock Asset Management Australia Limited
1,311,833 0.24 BlackRock Asset Management Japan Limited
3,938,498 0.73 BlackRock Advisors UK Ltd.
7,184,976 1.33 BlackRock Institutional Trust Company, N.A
1,589,796 0.3 BlackRock Fund Advisors
141,713 0.03 BlackRockAsset Management Canada Limited
263,885 0.05 BlackRock Investment Management, LLC
1,575,707 0.29 BlackRock Investment Management (LUX)
363,484 0.07 BlackRock Fund Managers Ltd
119,794 0.02 BlackRock Pensions Limited
134,670 0.03 BlackRock International Ltd.
147,871 0.03 BlackRock Investment Management (UK) Ltd
Group total holdings

Voting rights 16,963,890

Percentage of voting rights 3.15

Published

20/01/2010 17:34

Contact

Phone +44 0 207 743 1000 Email [email protected]

*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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