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Securitas

Major Shareholding Notification Oct 26, 2016

2968_iss_2016-10-26_40f98d7a-0b53-4af3-8439-4fc1730e0693.pdf

Major Shareholding Notification

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Issuer Securitas AB

Holder

BlackRock, Inc.

Instrument

Instrument Contract for Difference
Before the transaction
Shares Data not given*
Voting rights Data not given*
Transaction
Reason for major shareholding notification Buy
Date 18/10/2016
Limit for number of shares 5 %
After the transaction
Quantity
Shares 16,478,384
Directly held voting rights 0
Indirectly held voting rights 16,478,384
Percentage
Directly held shares 4.51 %
Directly held voting rights 0 %
Indirectly held voting rights 3.17 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 3.17 % 16,478,384
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.35 % 1,826,102
Total 3.52 % 18,304,486

Chain of controlling companies

Voting rights % Voting rights Company
6,864,676 1.31 BlackRock Investment Management (UK) Limited
306,276 0.06 BlackRock Asset Management Deutschland AG
78,649 0.02 BlackRock Financial Management, Inc.
1,747,174 0.34 BlackRock Advisors (UK) Limited
119,862 0.02 BlackRock International Limited
47,260 0.01 BlackRock (Netherlands) B.V.
2,004 0 BlackRock Asset Management North Asia Limited
417,943 0.08 BlackRock Japan Co., Ltd.
96,851 0.02 BlackRock Investment (Australia) Limited
150,722 0.03 BlackRock Asset Management Canada Limited
134,396 0.03 BlackRock Advisors, LLC
2,548,274 0.49 BlackRock Fund Advisors
5,431,041 1.04 BlackRock Institutional Trust Company, National Association
343,289 0.07 BlackRock Investment Management, LCC
16,069 0 BlackRock (Singapore) Limited

Group total holdings

Voting rights 18,304,486

Percentage of voting rights 3.52

Published

26/10/2016 11:04

Contact

Name Laurel Clark

Phone +442077433650 Email [email protected]

*Source of information has chosen not to submit the data

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