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Fabege

Major Shareholding Notification Feb 26, 2016

2914_iss_2016-02-26_719de346-0fb5-49e2-b37c-70094112c61e.pdf

Major Shareholding Notification

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Issuer Fabege 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 Buy
Date 23/02/2016
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 5,897,993
Directly held voting rights 0
Indirectly held voting rights 5,897,993
Percentage
Directly held shares 3.566 %
Directly held voting rights 0 %
Indirectly held voting rights 3.566 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 3.566 % 5,897,993
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 1.439 % 2,380,302
Total 5.005 % 8,278,295

Chain of controlling companies

Voting rights % Voting rights Company

1,663,248 1.01 BlackRock Investment Management (UK) Limited
199,252 0.12 BlackRock Financial Management, Inc.
2,026,997 1.23 BlackRock Advisors (UK) Limited
244,915 0.15 BlackRock International Limited
5,747 0 BlackRock Asset Management North Asia Limited
69,964 0.04 BlackRock Japan Co., Ltd.
32,547 0.02 BlackRock Investment Management (Australia) Limited
124,031 0.07 BlackRock Asset Management Canada Limited
397,454 0.24 BlackRock Advisors, LLC
962,275 0.58 BlackRock Fund Advisors
2,543,098 1.54 BlackRock Institutional Trust Company, National Association
8,767 0.01 BlackRock Investment Management, LLC

Group total holdings

Voting rights 8,278,295 Percentage of voting rights 5.005

Notes (other relevant informations according to law)

Percentages truncated to 3 decimal points

Published

26/02/2016 18:02

Contact

Name Tim Dudley

Phone +442077433650 Email [email protected]

*Source of information has chosen not to submit the data

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