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Loomis Major Shareholding Notification 2016

Oct 7, 2016

2940_iss_2016-10-07_d83163c2-97b4-4d7d-96c1-002a06b00387.pdf

Major Shareholding Notification

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Issuer Loomis AB (publ)

Holder

BlackRock Inc

Instrument

Instrument Aktie
Before the transaction
Shares Data not given*
Voting rights Data not given*
Transaction
Reason for major shareholding notification Buy
Date 05/10/2016
Limit for number of votes 5 %
After the transaction
Quantity
Shares 5,327,068
Directly held voting rights 0
Indirectly held voting rights 5,327,068
Percentage
Directly held shares 7.0764 %
Directly held voting rights 0 %
Indirectly held voting rights 5.0191 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 5.0191 % 5,327,068
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.0015 % 1,631
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.2946 % 312,716
Total 5.3152 % 5,641,415

Chain of controlling companies

Voting rights % Voting rights Company
4,651,349 4.3824 BlackRock Investment Management (UK) Limited
58,480 0.0551 BlackRock Financial Management Inc.
8,588 0.0081 BlackRock Advisors (UK) Limited
19,438 0.0183 BlackRock International Limited
9,583 0.009 BlackRock (Netherlands) B.V.
719 0.0007 BlackRock Japan Co. Ltd
315 0.0003 Blackrock Investment Management (Australia) Limited
3,921 0.0037 BlackRock Asset Management Canada Limited
110,905 0.1045 BlackRock Advisors, LLC
321,308 0.3027 BlackRock Fund Advisors
456,809 0.4304 BlackRock Institutional Trust Company, National Association

Group total holdings

Voting rights 5,641,415 Percentage of voting rights 5.3152

Published

07/10/2016 09:25

Contact

Phone +442077433650 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