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Loomis Major Shareholding Notification 2016

Mar 8, 2016

2940_iss_2016-03-08_c397d2c4-7e43-4cf7-a79c-9a92439fa7fd.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 Buy
Date 03/03/2016
Limit for number of shares 5 %
After the transaction
Quantity
Shares 4,769,998
Directly held voting rights 0
Indirectly held voting rights 4,769,998
Percentage
Directly held shares 6.33 %
Directly held voting rights 0 %
Indirectly held voting rights 4.49 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 4.49 % 4,769,998
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 2,546
Total 4.49 % 4,772,544

Chain of controlling companies

Voting rights % Voting rights Company
4,004,702 3.77 Black Rock Investment Management (UK) Limited
62,808 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
100,143 0.09 BlackRock Advisors, LLC
277,725 0.26 BlackRock Fund Advisors
305,842 0.29 BlackRock Institutional Trust Company, National Association

Group total holdings

Voting rights 4,772,544 Percentage of voting rights 4.49

Published

08/03/2016 13:54

Contact

Name Gareth Slade

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