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ASSA ABLOY

Major Shareholding Notification Jan 5, 2010

2882_iss_2010-01-05_fa1b2872-69bb-42db-90a3-78a5b47b7cf3.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 Buy
Date 04/01/2010
Limit for number of shares 5 %
After the transaction
Quantity
Shares 18,558,328
Directly held voting rights 0
Indirectly held voting rights 18,558,328
Percentage
Directly held shares 5.07 %
Directly held voting rights 0 %
Indirectly held voting rights 3.45 %

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
1,336,251 0.2481 BlackRock Asset Management Japan Limited
192,151 0.0357 BlackRock Asset Management Australia Limited
3,880,537 0.7206 Blackrock Advisors UK Ltd.
7,484,391 1.3899 BlackRock Institutional Trust Company, N.A.
1,583,822 0.2941 BlackRock Fund Advisors
143,387 0.0266 BlackRock Asset Management Canada Limited
5,400 0.001 Allianz Investment Management, LLC
126,048 0.0234 BlackRock Investment Management, LLC
2,857,966 0.5307 BlackRock Investment Management (LUX)
363,484 0.0675 BlackRock Fund Managers Ltd
119,794 0.0222 BlackRock Pensions Limited
134,670 0.025 BlackRock International Ltd.
197,990 0.0368 BlackRock Investment Management (UK) Ltd
53,189 0.0099 The Equitable Life Assurance Society of the United States
45,448 0.0084 Nationwide Mutual Funds/Nationwide Fund Advisors
33,800 0.0063 Nationwide Variable Insurance Trust and Nationwide Fund
Advisors

Group total holdings

Voting rights 18,558,328 Percentage of voting rights 3.45

Published

05/01/2010 10:51 Contact Name Stuart Watchorn Phone 442077435741 Email [email protected]

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

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