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Loomis Major Shareholding Notification 2016

Jul 14, 2016

2940_iss_2016-07-14_5dcdd8c1-b313-4000-b61b-b9c9476bdcd8.pdf

Major Shareholding Notification

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Issuer Loomis AB (publ)

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 12/07/2016
Limit for number of votes 5 %
After the transaction
Quantity
Shares 5,286,243
Directly held voting rights 0
Indirectly held voting rights 5,286,243
Percentage
Directly held shares 7.02 %
Directly held voting rights 0 %
Indirectly held voting rights 4.98 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 4.98 % 5,286,243
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.11 % 121,294
Total 5.09 % 5,407,537

Chain of controlling companies

Voting rights % Voting rights Company
4,401,105 4.15 BlackRock Investment Management (UK) Limited
60,927 0.06 BlackRock Financial Management, Inc.
6,744 0.01 BlackRock Advisors (UK) Limited
2,339 0 BlackRock International Limited
9,583 0.01 BlackRock (Netherlands) B.V.
418 0 BlackRock Japan Co., Ltd
315 0 BlackRock Investment Management (Australia) Limited
4,514 0 BlackRock Asset Management Canada Limited
152,679 0.14 BlackRock Advisors, LLC
311,943 0.29 BlackRock Fund Advisors
456,970 0.43 BlackRock Institutional Trust Company, National Association

Group total holdings

Voting rights 5,407,537 Percentage of voting rights 5.09

Published

14/07/2016 10:24

Contact

Name Laurel Clark

Phone 00442077433650 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