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Fabege — Major Shareholding Notification 2017
Jan 20, 2017
2914_iss_2017-01-20_9665d035-0500-4be9-aa76-735a8fd14609.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 | 19/01/2017 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 6,514,457 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 6,514,457 |
| Percentage | |
| Directly held shares | 3.9388 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 3.9388 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 3.9388 % | 6,514,457 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
||
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | 0.0985 % | 163,000 |
| - Cash settled | 0.9761 % | 1,614,449 |
| Total | 5.0134 % | 8,291,906 |
Chain of controlling companies
Voting rights % Voting rights Company
| 1,249,038 0.7552 | BlackRock Investment Management (UK) Limited | |
|---|---|---|
| 295,564 | 0.1787 | BlackRock Asset Management Deutschland AG |
| 174,312 | 0.1053 | BlackRock Financial Management, Inc. |
| 2,244,618 1.3571 | BlackRock Advisors (UK) Limited | |
| 126,592 | 0.0765 | BlackRock International Limited |
| 17,978 | 0.0108 | BlackRock (Netherlands) B.V. |
| 5,747 | 0.0034 | BlackRock Asset Management North Asia Limited |
| 59,097 | 0.0357 | BlackRock Japan Co., Ltd. |
| 48,321 | 0.0292 | BlackRock Investment Management (Australia) Limited |
| 167,725 | 0.1014 | BlackRock Asset Management Canada Limited |
| 228,612 | 0.1382 | BlackRock Advisors, LLC |
| 1,024,688 0.6195 | BlackRock Fund Advisors | |
| 2,647,741 1.6013 | BlackRock Institutional Trust Company, National Association | |
| 1,873 | 0.0011 | BlackRock Investment Management, LLC |
Group total holdings
Voting rights 8,291,906
Percentage of voting rights 5.0134
Published
20/01/2017 15:34
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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