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ASSA ABLOY

Declaration of Voting Results & Voting Rights Announcements Nov 3, 2014

2882_iss_2014-11-03_227595f5-20ed-4fe5-b9e1-1b5d3680fe56.pdf

Declaration of Voting Results & Voting Rights Announcements

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Issuer ASSA ABLOY AB

Holder

BlackRock, Inc.

Instrument

Instrument Series B Common Stock
Before the transaction
Shares Data not given*
Voting rights Data not given*
Transaction
Reason for major shareholding notification Buy
Date 30/05/2014
Limit for number of shares 5 %
After the transaction
Quantity
Shares 18,553,666
Directly held voting rights 0
Indirectly held voting rights 18,553,666
Percentage
Directly held shares 5.003 %
Directly held voting rights 0 %
Indirectly held voting rights 3.41 %

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
61,349 0.01 BlackRock (Netherlands) B.V.
1,595,568 0.29 BlackRock Advisors (UK) Limited
645,779 0.12 BlackRock Advisors, LLC
110,146 0.02 BlackRock Asset Management Canada Limited
236,024 0.04 BlackRock Asset Management Deutschland AG
2,153,062 0.4 BlackRock Fund Advisors
4,516,450 0.83 BlackRock Institutional Trust Company, National Association
129,332 0.02 BlackRock International Limited
69,412 0.01 BlackRock Invesment Management (Australia) Limited
8,386,065 1.54 BlackRock Investment Management (UK) Ltd
298,860 0.05 BlackRock Investment Management, LLC
351,619 0.06 BlackRock Japan Co., Ltd.

Group total holdings

Voting rights 18,553,666

Percentage of voting rights 3.41

Published

03/11/2014 09:55

Contact

Name Tim Dudley

Phone +44 (0) 20 7743 3650 Email [email protected]

*Source of information has chosen not to submit the data

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