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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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