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Fabege

Major Shareholding Notification Apr 6, 2017

2914_iss_2017-04-06_fb636332-7095-48b0-ad25-1f095d120c8c.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 05/04/2017
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 6,544,792
Directly held voting rights 0
Indirectly held voting rights 6,544,792
Percentage
Directly held shares 3.957 %
Directly held voting rights 0 %
Indirectly held voting rights 3.957 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 3.957 % 6,544,792
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.215 % 355,674
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.828 % 1,370,710
Total 5 % 8,271,176

Chain of controlling companies

Voting rights % Voting rights Company

932,178 0.563 BlackRock Investment Management (UK) Limited
299,608 0.181 BlackRock Asset Management Deutchland AG
175,059 0.105 BlackRock Financial Management, Inc.
2,223,052 1.344 BlackRock Advisors (UK) Limited
103,002 0.062 BlackRock International Limited
16,261 0.009 BlackRock (Netherlands) B.V
5,747 0.003 BlackRock Asset Management North Asia Limited
56,654 0.034 BlackRock Japan Co., Ltd.
78,692 0.047 BlackRock Investment Management (Australia) Limited
177,610 0.107 BlackRock Asset Management Canada Limited
161,520 0.097 BlackRock Advisors, LLC
1,141,767 0.69 BlackRock Fund Advisors
2,898,153 1.757 BlackRock Institutional Trust Company, National Association
1,873 0.001 BlackRock Investment Management, LLC

Group total holdings

Voting rights 8,271,176

Percentage of voting rights 5

Published

06/04/2017 15:28

Contact

Name Jana Blumenstein

Phone +442077433650 Email [email protected]

*Source of information has chosen not to submit the data

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