Fabege — Major Shareholding Notification 2018

Jul 3, 2018

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 Sell
Date	29/06/2018
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	14,658,395
Directly held voting rights	0
Indirectly held voting rights	14,658,395
Percentage
Directly held shares	4.43142 %
Directly held voting rights	0 %
Indirectly held voting rights	4.43142 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.43142 %	14,658,395
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.24268 %	802,758
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled - Cash settled	0.27283 %	902,473
Total	4.94693 %	16,363,626

Chain of controlling companies

	Voting rights % Voting rights Company
124,472	0.03762	BlackRock Japan Co., Ltd.
203,668	0.06157	BlackRock Investment Management, LLC
1,054,846 0.31889		BlackRock Investment Management (UK) Limited
112,628	0.03404	BlackRock Investment Managment (Australia) Limited
140,617	0.04251	BlackRock International Limited
5,387,568 1.6288		BlackRock Institutional Trust Company, National Association
3,129,799 0.94617		BlackRock Fund Advisors
314,533	0.09508	BlackRock Financial Managment, Inc.
10,898	0.00329	BlackRock Asset Managment North Asia Limited
638,295	0.19296	BlackRock Asset Management Deutschland AG
453,792	0.13718	BlackRock Asset Management Canada Limited
322,637	0.09753	BlackRock Advisors, LLC
4,266,455 1.2898		BlackRock Advisors (UK) Limited
203,418	0.06149	BlackRock (Netherlands) B.V.

Group total holdings

Voting rights 16,363,626

Percentage of voting rights 4.94693

Published

03/07/2018 09:32

Contact

Name Laurel Clark

Phone +442077433650 Email emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data