Issuer ASSA ABLOY AB

Holder

BlackRock, Inc.

Instrument	Common Stock
Before the transaction
Shares	Data not given*
Voting rights	Data not given*
Transaction
Reason for major shareholding notification Buy
Date	20/06/2024
Limit for number of shares	5 %
After the transaction
Quantity
Shares	55,723,895
Directly held voting rights	0
Indirectly held voting rights	55,723,895
Percentage
Directly held shares	5.00855 %
Directly held voting rights	0 %
Indirectly held voting rights	3.41799 %

	Percentage of voting rights:	Number of underlying shares:
Shares	3.41799 %	55,723,895
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.01035 %	168,709
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.03672 %	598,596
Total	3.46506 %	56,491,200

	Voting rights % Voting rights Company
1,689,721 0.10364		BlackRock Japan Co., Ltd.
3,606,230 0.2212		BlackRock Investment Management, LLC
6,416,643 0.39358		BlackRock Investment Management (UK) Limited
349,416	0.02143	BlackRock Investment Management (Australia) Limited
378	0.00002	BlackRock International Limited
14,305,651 0.87748		BlackRock Institutional Trust Company, National Association
16,272,977 0.99815		BlackRock Fund Advisors
670,327	0.04112	BlackRock Financial Management, Inc.
25,605	0.00157	BlackRock Asset Management North Asia Limited
830,243	0.05093	BlackRock Asset Management Deutschland AG
1,193,794 0.07322		BlackRock Asset Management Canada Limited
3,505,911 0.21505		BlackRock Advisors, LLC
6,248,274 0.38326		BlackRock Advisors (UK) Limited
494,962	0.03036	BlackRock (Singapore) Limited
881,068	0.05405	Aperio Group, LLC

Group total holdings

Voting rights 56,491,200

Percentage of voting rights 3.46506

The disclosure obligation arose due to voting rights on shares for BlackRock, Inc. going above

5%. Published

21/06/2024 14:42 Contact Name Jana Blumenstein Phone 02077433650 Email [email protected]

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