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Fabege Major Shareholding Notification 2017

Apr 19, 2017

2914_iss_2017-04-19_a66c6d32-01a1-446d-b019-611d1ecd17e3.pdf

Major Shareholding Notification

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Issuer Fabege AB

Holder

Black Rock, Inc.

Instrument

Instrument Common stock
Before the transaction
Shares 0
Voting rights 0
Transaction
Reason for major shareholding notification Buy
Date 13/04/2017
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 6,397,201
Directly held voting rights 0
Indirectly held voting rights 6,397,201
Percentage
Directly held shares 3.8679 %
Directly held voting rights 0 %
Indirectly held voting rights 3.8679 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 3.8679 % 6,397,201
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.3208 % 530,674
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.813 % 1,344,648
Total 5.0017 % 8,272,523

Chain of controlling companies

Voting rights % Voting rights Company

934,964 0.5653 BlackRock Investment Management (UK) Limited
299,608 0.1811 BlackRock Asset Management Deutschland AG
175,059 0.1058 BlackRock Financial Management, Inc.
2,225,242 1.3454 BlackRock Advisors (UK) Limited
102,410 0.0619 BlackRock International Limited
16,261 0.0098 BlackRock (Netherlands) B.V
5,747 0.0034 BlackRock Asset Management North Asia Limited
56,654 0.0342 BlackRock Japan Co.,Ltd.
77,388 0.0467 BlackRock Investment Management (Australia) Limited
177,610 0.1073 BlackRock Asset Management Canada Limited
159,591 0.0964 BlackRock Advisors, LLC
1,156,270 0.6991 BlackRock Fund Advisors
2,883,846 1.7442 BlackRock Institutional Trust Company, National Association
1,873 0.0011 BlackRock Investment Management, LLC

Group total holdings

Voting rights 8,272,523

Percentage of voting rights 5.0017

Published

19/04/2017 11:37

Contact

Name Laurel Clark

Phone +442077433650 Email [email protected]