Loomis — Major Shareholding Notification 2019

Apr 4, 2019

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 Corporate action
Date	29/03/2019
Limit for number of votes	5 %
After the transaction
Quantity
Shares	5,292,728
Directly held voting rights	0
Indirectly held voting rights	5,292,728
Percentage
Directly held shares	7.03074 %
Directly held voting rights	0 %
Indirectly held voting rights	7.03074 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	7.03074 %	5,292,728
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.36188 %	272,422
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.26442 %	199,055
Total	7.65704 %	5,764,205

Chain of controlling companies

	Voting rights % Voting rights Company
112,371	0.14927	BlackRock Investment Management, LLC
3,880,158 5.15432		BlackRock Investment Management (UK) Limited
315	0.00042	BlackRock Investment Management (Australia) Limited
709,364	0.9423	BlackRock Institutional Trust Company, National Association
704,151	0.93538	BlackRock Fund Advisors
5,972	0.00793	BlackRock Financial Management, Inc.
118,022	0.15678	BlackRock Asset Management Deutschland AG
8,549	0.01136	BlackRock Asset Management Canada Limited
188,150	0.24993	BlackRock Advisors, LLC
26,838	0.03565	BlackRock Advisors (UK) Limited
10,315	0.0137	BlackRock (Netherlands) B.V.

Group total holdings

Voting rights 5,764,205

Percentage of voting rights 7.65704

Notes (other relevant informations according to law)

BlackRock's percentage holding in the voting rights of Loomis AB changed on 29 March 2019, mainly due to a corporate action by the issuer which reduced the total number of voting rights (the denominator). A smaller contributing factor to the change was BlackRock's acquisition of voting rights on that day.

Published

04/04/2019 11:50

Contact

Name Jana Blumenstein

Phone +442077433650 Email emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data