ASSA ABLOY — Director's Dealing 2023

Dec 4, 2023

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 emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data

rapportering@fi.se Tfn 08-408 980 37 Fax 08-24 39 25