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Fabege — Major Shareholding Notification 2017
Feb 17, 2017
2914_iss_2017-02-17_c607d875-586d-42d5-83ec-81bec878a37e.pdf
Major Shareholding Notification
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Issuer Fabege AB
Holder
Blackrock, Inc.
Instrument
| Instrument | Contract for Difference |
|---|---|
| Before the transaction | |
| Shares | Data not given* |
| Voting rights | Data not given* |
| Transaction | |
| Reason for major shareholding notification Buy | |
| Date | 15/02/2017 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 6,362,165 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 6,362,165 |
| Percentage | |
| Directly held shares | 3.8467 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 3.8467 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 3.8467 % | 6,362,165 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.1931 % | 319,440 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled - Cash settled |
0.9718 % | 1,607,306 |
| Total | 5.0116 % | 8,288,911 |
Chain of controlling companies
Voting rights % Voting rights Company
| 1,257,357 0.7602 | BlackRock Investment Management (UK) Limited | ||
|---|---|---|---|
| 301,472 | 0.1822 | BlackRock Asset Management Deutschland AG | |
| 177,248 | 0.1071 | BlackRock Financial Management, Inc. | |
| 2,213,400 1.3382 | BlackRock Advisors (UK) Limited | ||
| 124,687 | 0.0753 | BlackRock International Limited | |
| 17,978 | 0.0108 | BlackRock (Netherlands) B.V. | |
| 5,747 | 0.0034 | BlackRock Asset Management North Asia Limited | |
| 58,079 | 0.0351 | BlackRock Japan Co., Ltd. | |
| 49,626 | 0.03 | BlackRock Investment Management (Australia) Limited | |
| 167,725 | 0.1014 | BlackRock Asset Management Canada Limited | |
| 182,047 | 0.11 | BlackRock Advisors, LLC | |
| 1,053,573 0.637 | BlackRock Fund Advisors | ||
| 2,678,099 1.6198 | BlackRock Institutional Trust Company, National Association | ||
| 1,873 | 0.0011 | BlackRock Investment Management, LLC | |
Group total holdings
Voting rights 8,288,911
Percentage of voting rights 5.0116
Published
17/02/2017 09:58
Contact
Name Laurel Clark
Phone +44 20 7743 3650 Email [email protected]
*Source of information has chosen not to submit the data
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