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ASSA ABLOY Major Shareholding Notification 2024
2882_iss_2024-07-17_16a71776-e8db-45af-86e6-1285f6eb2dd7.pdf
Major Shareholding Notification
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Issuer ASSA ABLOY AB
Holder
BlackRock, Inc.
Instrument
| Common Stock |
|---|
| Data not given* |
| Data not given* |
| Reason for major shareholding notification Sell |
| 16/07/2024 |
| 5 % |
| 52,932,707 |
| 0 |
| 52,932,707 |
| 4.75766 % |
| 0 % |
| 3.24678 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 3.24678 % | 52,932,707 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.12606 % | 2,055,162 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.02419 % | 394,338 |
| Total | 3.39703 % | 55,382,207 |
Chain of controlling companies
| Voting rights % Voting rights Company | ||
|---|---|---|
| 1,670,173 0.10244 | BlackRock Japan Co., Ltd. | |
| 3,623,445 0.22225 | BlackRock Investment Management, LLC | |
| 6,306,318 0.38681 | BlackRock Investment Management (UK) Limited | |
| 369,292 | 0.02265 | BlackRock Investment Management (Australia) Limited |
| 13,676,884 0.83891 | BlackRock Institutional Trust Company, National Association | |
| 16,327,444 1.00149 | BlackRock Fund Advisors | |
| 513,955 | 0.03152 | BlackRock Financial Management, Inc. |
| 26,333 | 0.00161 | BlackRock Asset Management North Asia Limited |
| 816,937 | 0.0501 | BlackRock Asset Management Deutschland AG |
| 1,151,698 0.07064 | BlackRock Asset Management Canada Limited | |
| 3,360,550 0.20612 | BlackRock Advisors, LLC | |
| 6,231,465 0.38222 | BlackRock Advisors (UK) Limited | |
| 423,926 | 0.026 | BlackRock (Singapore) Limited |
| 883,787 | 0.05427 | Aperio Group, LLC |
Group total holdings
Voting rights 55,382,207
Percentage of voting rights 3.39703
Notes (other relevant informations according to law)
The disclosure obligation arose due to total holdings on shares for BlackRock, Inc. going below 5%.
Published
17/07/2024 12:35
Contact
Name Jana Blumenstein Phone 02077433650 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