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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