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ASSA ABLOY Director's Dealing 2024
2882_iss_2024-01-16_f1669f29-68f4-4d08-af0d-eb945f42be54.pdf
Director's Dealing
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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 | |
| Reason for major shareholding notification Sell | |
| Date | 15/01/2024 |
| Limit for number of shares | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 54,536,173 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 54,536,173 |
| Percentage | |
| Directly held shares | 4.90179 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 3.34514 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 3.34514 % | 54,536,173 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.08779 % | 1,431,202 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.02371 % | 386,579 |
| Total | 3.45664 % | 56,353,954 |
Chain of controlling companies
| Voting rights % Voting rights Company | ||
|---|---|---|
| 1,822,039 0.11176 | BlackRock Japan Co., Ltd. | |
| 3,329,867 0.20425 | BlackRock Investment Management, LLC | |
| 6,573,555 0.40321 | BlackRock Investment Management (UK) Limited | |
| 345,989 | 0.02122 | BlackRock Investment Management (Australia) Limited |
| 5,943 | 0.00036 | BlackRock International Limited |
| 15,594,330 0.95653 | BlackRock Institutional Trust Company, National Association | |
| 15,007,728 0.92054 | BlackRock Fund Advisors | |
| 681,645 | 0.04181 | BlackRock Financial Management, Inc. |
| 36,516 | 0.00224 | BlackRock Asset Management North Asia Limited |
| 875,128 | 0.05368 | BlackRock Asset Management Deutschland AG |
| 1,219,906 0.07483 | BlackRock Asset Management Canada Limited | |
| 3,607,689 0.22129 | BlackRock Advisors, LLC | |
| 5,700,042 0.34963 | BlackRock Advisors (UK) Limited | |
| 737,273 | 0.04522 | BlackRock (Singapore) Limited |
| 816,304 | 0.05007 | Aperio Group, LLC |
Group total holdings
Voting rights 56,353,954
Percentage of voting rights 3.45664
Notes (other relevant informations according to law)
The disclosure obligation arose due to voting rights on shares for BlackRock, Inc. going below
5%.
Published
16/01/2024 11:37 Contact Name Jana Blumenstein Phone 02077433650 Email [email protected]
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25