ASSA ABLOY

Major Shareholding Notification • Jul 2, 2024

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	01/07/2024
Limit for number of shares	5 %
After the transaction
Quantity
Shares	55,205,411
Directly held voting rights	0
Indirectly held voting rights	55,205,411
Percentage
Directly held shares	4.96194 %
Directly held voting rights	0 %
Indirectly held voting rights	3.38619 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	3.38619 %	55,205,411
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.05037 %	821,182
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.03972 %	647,601
Total	3.47628 %	56,674,194

Chain of controlling companies

	Voting rights % Voting rights Company
1,689,721 0.10364		BlackRock Japan Co., Ltd.
3,601,698 0.22092		BlackRock Investment Management, LLC
6,427,857 0.39427		BlackRock Investment Management (UK) Limited
365,006	0.02239	BlackRock Investment Management (Australia) Limited
378	0.00002	BlackRock International Limited
14,366,286 0.8812		BlackRock Institutional Trust Company, National Association
16,313,478 1.00064		BlackRock Fund Advisors
682,300	0.04185	BlackRock Financial Management, Inc.
25,605	0.00157	BlackRock Asset Management North Asia Limited
825,946	0.05066	BlackRock Asset Management Deutschland AG
1,201,812 0.07372		BlackRock Asset Management Canada Limited
3,498,818 0.21461		BlackRock Advisors, LLC
6,305,522 0.38677		BlackRock Advisors (UK) Limited
491,009	0.03012	BlackRock (Singapore) Limited
878,758	0.0539	Aperio Group, LLC

Group total holdings

Voting rights 56,674,194

Percentage of voting rights 3.47628

Published

02/07/2024 16:53

Contact

Name Jana Blumenstein Phone 02077433650 Email emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data