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ASSA ABLOY Major Shareholding Notification 2017

May 4, 2017

2882_iss_2017-05-04_9cd0a3bc-3a19-4b6c-bd07-e4c54b32a121.pdf

Major Shareholding Notification

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Issuer ASSA ABLOY AB

Holder

Deutsche Bank Aktiengesellschaft

Instrument

Instrument B Shares SE0007100581
Before the transaction
Shares 34,310,751
Voting rights 34,310,751
Transaction
Reason for major shareholding notification Buy
Date 24/04/2017
Limit for number of shares 5 %
After the transaction
Quantity
Shares 34,287,187
Directly held voting rights 29,587,187
Indirectly held voting rights 4,700,000
Percentage
Directly held shares 3.08 %
Directly held voting rights 1.815 %
Indirectly held voting rights 0.288 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 2.103 % 34,287,187
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.001 % 12,000
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 2.038 % 33,228,715
Total 4.142 % 67,527,902

Chain of controlling companies

Voting rights % Voting rights Company
4,700,000 0.288 Deutsche Bank Securities Inc.
Group total holdings
Voting rights 67,527,902
Percentage of voting rights 4.142

Published

04/05/2017 15:13

Contact

Name Stacy Otieno Phone +442075476268 Email [email protected]

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