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Loomis Major Shareholding Notification 2015

Nov 12, 2015

2940_iss_2015-11-12_268ae1a1-f0e0-470e-9fa2-c3dafd3f585b.pdf

Major Shareholding Notification

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Issuer Loomis AB (publ)

Holder

BlackRock, Inc.

Instrument

Instrument Class B shares
Before the transaction
Shares Data not given*
Voting rights Data not given*
Transaction
Reason for major shareholding notification Sell
Date 11/11/2015
Limit for number of shares 5 %
After the transaction
Quantity
Shares 3,668,162
Directly held voting rights 0
Indirectly held voting rights 3,668,162
Percentage
Directly held shares 4.87 %
Directly held voting rights 0 %
Indirectly held voting rights 3.46 %

Resulting distribution of total holdings

Percentage of voting Number of underlying
rights: shares:

Shares

Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
  • Physically settled

  • Cash settled

Total

Chain of controlling companies
Voting rights % Voting rights Company
3,048,355 2.87 BlackRock Investment (UK) Limited
6,744 0.01 BlackRock Advisors (UK) Limited
418 0 BlackRock Japan Co., Ltd
2,764 0 BlackRock Asset Management Canada Limited
49 0 BlackRock Investment Management (Australia) Limited
204,151 0.19 BlackRock Institutional Trust Company, National Association
333,492 0.31 BlackRock Fund Advisors
72,189 0.07 BlackRock Financial Management, Inc.

Group total holdings

Voting rights 3,668,162 Percentage of voting rights 3.46

Published

12/11/2015 17:47

Contact

Name Gareth Slade

Phone 00442077432536 Email [email protected]

*Source of information has chosen not to submit the data

[email protected] Tfn 08-408 980 37 Fax 08-24 39 25