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ASSA ABLOY Major Shareholding Notification 2018

May 14, 2018

2882_iss_2018-05-14_ea58bdf4-4325-43b5-a71c-d681fec31dee.pdf

Major Shareholding Notification

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Issuer ASSA ABLOY AB

Holder

The Capital Group Companies, Inc.

Instrument

Instrument B Shares & B ADRs
Before the transaction
Shares 57,103,023
Voting rights 57,103,023
Transaction
Reason for major shareholding notification Sell
Date 08/05/2018
Limit for number of shares 5 %
After the transaction
Quantity
Shares 55,605,949
Directly held voting rights 0
Indirectly held voting rights 55,605,949
Percentage
Directly held shares 4.9979 %
Directly held voting rights 0 %
Indirectly held voting rights 3.4108 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 3.4108 % 55,605,949
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 3.4108 % 55,605,949

Chain of controlling companies

Group total holdings
96,669 0.0059 Capital International Sarl
47,722 0.0029 Capital International, Inc.
190,487 0.0117 Capital International Limited
7,177,339 0.4402 Capital Guardian Trust Company
48,093,732 2.95 Capital Research and Management Company
Voting rights % Voting rights Company

Voting rights 55,605,949 Percentage of voting rights 3.4108

Published

14/05/2018 10:45

Contact

Name Benjamin Allen Phone +2136150469 Email [email protected]

[email protected] Tfn 08-408 980 37 Fax 08-24 39 25