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Fabege

Major Shareholding Notification Jun 11, 2020

2914_iss_2020-06-11_7012c803-0cec-493e-a9d3-bb5c36b52dc6.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 10/06/2020
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 15,193,909
Directly held voting rights 0
Indirectly held voting rights 15,193,909
Percentage
Directly held shares 4.59331 %
Directly held voting rights 0 %
Indirectly held voting rights 4.59331 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 4.59331 % 15,193,909
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.01421 % 47,003
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled
0.43541 % 1,440,254
Total 5.04293 % 16,681,166

Chain of controlling companies

Voting rights % Voting rights Company 301,117 0.09103 BlackRock Japan Co., Ltd.

113,386 0.03428 BlackRock Investment Management, LLC
840,816 0.25419 BlackRock Investment Management (UK) Limited
287,711 0.08698 BlackRock Investment Management (Australia) Limited
302,167 0.09135 BlackRock International Limited
7,866,170 2.37804 BlackRock Institutional Trust Company, National Association
2,734,768 0.82676 BlackRock Fund Advisors
715,353 0.21626 BlackRock Financial Management, Inc.
362,621 0.10962 BlackRock Asset Management Deutschland AG
667,901 0.20192 BlackRock Asset Management Canada Limited
1,053,856 0.31859 BlackRock Advisors, LLC
1,213,748 0.36693 BlackRock Advisors (UK) Limited
221,552 0.06698 BlackRock (Netherlands) B.V.

Group total holdings

Voting rights 16,681,166 Percentage of voting rights 5.04293

Published

11/06/2020 17:28

Contact

Name Jana Blumenstein

Phone +44 20 7743 3650 Email [email protected]

*Source of information has chosen not to submit the data

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