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Loomis Major Shareholding Notification 2018

Sep 20, 2018

2940_iss_2018-09-20_08adeb0b-07a8-410e-9c0e-f90e63f1f9fd.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 18/09/2018
Limit for number of shares 10 %
After the transaction
Quantity
Shares 7,496,995
Directly held voting rights 0
Indirectly held voting rights 7,496,995
Percentage
Directly held shares 9.95883 %
Directly held voting rights 0 %
Indirectly held voting rights 7.06354 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 7.06354 % 7,496,995
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.50661 % 537,702
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.49173 % 521,911
Total 8.06188 % 8,556,608

Chain of controlling companies

Voting rights % Voting rights Company
6,370,556 6.00177 BlackRock Investment Management (UK) Limited
10,822 0.01019 BlackRock Financial Management, Inc.
28,758 0.02709 BlackRock Advisors (UK) Limited
4,939 0.00465 BlackRock International Limited
10,315 0.00971 BlackRock (Netherlands) B.V.
4,813 0.00453 BlackRock Japan Co., Ltd.
3,242 0.00305 BlackRock Investment Management (Australia) Limited
13,764 0.01296 BlackRock Asset Management Canada Limited
231,490 0.2181 BlackRock Advisors, LLC
677,687 0.6385 BlackRock Fund Advisors
932,106 0.87872 BlackRock Institutional Trust Company, National Association
136,641 0.12874 BlackRock Investment Management, LLC
131,475 0.12387 BlackRock Asset Management Deutschland AG

Group total holdings

Voting rights 8,556,608

Percentage of voting rights 8.06188

Published

20/09/2018 09:49

Contact

Name Jana Blumstein

Phone +44 20 7743 3650 Email [email protected]

*Source of information has chosen not to submit the data

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