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Loomis Major Shareholding Notification 2016

Mar 14, 2016

2940_iss_2016-03-14_09ec9fb2-69da-46a0-a969-012e2d727c16.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 08/03/2016
Limit for number of votes 5 %
After the transaction
Quantity
Shares 5,277,388
Directly held voting rights 0
Indirectly held voting rights 5,277,388
Percentage
Directly held shares 7.01 %
Directly held voting rights 0 %
Indirectly held voting rights 4.97 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 4.97 % 5,277,388
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.21 % 224,011
Total 5.18 % 5,501,399

Chain of controlling companies

Voting rights % Voting rights Company
4,662,732 4.39 BlackRock Investment Management (UK) Limited
63,762 0.06 BlackRock Financial Management, Inc.
6,744 0.01 BlackRock Advisors (UK) Limited
10,728 0.01 BlackRock (Netherlands) B.V.
418 0 BlackRock Japan Co. Ltd.
315 0 BlackRock Investment Management (Australia) Limited
3,119 0 BlackRock Asset Management Canada Limited
159,566 0.15 BlackRock Advisors LLC
279,844 0.26 BlackRock Fund Advisors
314,171 0.3 BlackRock Institutional Trust Company, National Association

Group total holdings

Voting rights 5,501,399 Percentage of voting rights 5.18

Published

14/03/2016 09:53

Contact

Name Gareth Slade

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