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 Sell
Date	18/06/2024
Limit for number of shares	5 %
After the transaction
Quantity
Shares	55,568,890
Directly held voting rights	0
Indirectly held voting rights	55,568,890
Percentage
Directly held shares	4.99461 %
Directly held voting rights	0 %
Indirectly held voting rights	3.40849 %

	Percentage of voting rights:	Number of underlying shares:
Shares	3.40849 %	55,568,890
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.02192 %	357,349
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.03381 %	551,230
Total	3.46422 %	56,477,469

	Voting rights % Voting rights Company
1,689,721 0.10364		BlackRock Japan Co., Ltd.
3,605,055 0.22113		BlackRock Investment Management, LLC
6,478,723 0.39739		BlackRock Investment Management (UK) Limited
359,544	0.02205	BlackRock Investment Management (Australia) Limited
378	0.00002	BlackRock International Limited
14,283,391 0.87612		BlackRock Institutional Trust Company, National Association
16,267,333 0.99781		BlackRock Fund Advisors
646,768	0.03967	BlackRock Financial Management, Inc.
25,605	0.00157	BlackRock Asset Management North Asia Limited
799,737	0.04905	BlackRock Asset Management Deutschland AG
1,193,794 0.07322		BlackRock Asset Management Canada Limited
3,513,209 0.21549		BlackRock Advisors, LLC
6,235,443 0.38247		BlackRock Advisors (UK) Limited
500,722	0.03071	BlackRock (Singapore) Limited
878,046	0.05388	Aperio Group, LLC

Group total holdings

Voting rights 56,477,469

Percentage of voting rights 3.46422

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

5%.

Published

19/06/2024 17:05 Contact Name Jana Blumenstein Phone 02077433650 Email [email protected]

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