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ASSA ABLOY

Declaration of Voting Results & Voting Rights Announcements Dec 4, 2023

2882_iss_2023-12-04_3c3ed2e5-4257-4619-a71d-e33ffb9df8f1.pdf

Declaration of Voting Results & Voting Rights Announcements

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Issuer ASSA ABLOY AB

Holder

BlackRock, Inc.

Instrument

Instrument Common Stock
Before the transaction
Shares Data not given*
Voting rights Data not given*
Transaction
Date 01/12/2023
Limit for number of shares 5 %
After the transaction
Quantity
Shares 55,202,488
Directly held voting rights 0
Indirectly held voting rights 55,202,488
Percentage
Directly held shares 4.96168 %

Directly held voting rights 0 % Indirectly held voting rights 3.38601 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 3.38601 % 55,202,488
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
0.01888 % 307,884
- Physically settled
- Cash settled
0.02434 % 396,822
Total 3.42923 % 55,907,194

Chain of controlling companies

Voting rights % Voting rights Company
1,718,379 0.10546 BlackRock Japan Co., Ltd.
3,656,027 0.22425 BlackRock Investment Management, LLC
6,612,575 0.4056 BlackRock Investment Management (UK) Limited
313,365 0.01922 BlackRock Investment Management (Australia) Limited
1,089 0.00006 BlackRock International Limited
15,271,611 0.93673 BlackRock Institutional Trust Company, National Association
14,942,053 0.91651 BlackRock Fund Advisors
526,004 0.03226 BlackRock Financial Management, Inc.
36,516 0.00223 BlackRock Asset Management North Asia Limited
882,790 0.05414 BlackRock Asset Management Deutschland AG
1,169,440 0.07173 BlackRock Asset Management Canada Limited
3,698,446 0.22685 BlackRock Advisors, LLC
5,541,898 0.33992 BlackRock Advisors (UK) Limited
783,245 0.04804 BlackRock (Singapore) Limited
753,756 0.04623 Aperio Group, LLC

Group total holdings

Voting rights 55,907,194

Percentage of voting rights 3.42923

Notes (other relevant informations according to law)

The disclosure obligation arose due to total holdings on shares for BlackRock, Inc. going above 5%.

Published

04/12/2023 17:18

Contact

Name Jana Blumenstein Phone +44 20 77433650 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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