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Securitas Major Shareholding Notification 2017

Mar 2, 2017

2968_iss_2017-03-02_9eab7bbd-d2c6-494b-bdb7-0d9bad418f8f.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 01/03/2017
Limit for number of shares 5 %
After the transaction
Quantity
Shares 16,977,098
Directly held voting rights 0
Indirectly held voting rights 16,977,098
Percentage
Directly held shares 4.65 %
Directly held voting rights 0 %
Indirectly held voting rights 3.27 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 3.27 % 16,977,098
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.13 % 672,314
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.12 % 615,589
Total 3.52 % 18,265,001

Chain of controlling companies

Voting rights % Voting rights Company
6,770,709 1.31 BlackRock Investment Management (UK) Limited
331,590 0.06 BlackRock Asset Management Deutschland AG
98,283 0.02 BlackRock Financial Management, Inc.
2,145,229 0.41 BlackRock Advisors (UK) Limited
32,308 0.01 BlackRock International Limited
43,196 0.01 BlackRock (Netherlands) B.V.
2,004 0 BlackRock Asset Management North Asia Limited
417,939 0.08 BlackRock Japan Co., Ltd.
82,997 0.02 BlackRock Investment Management (Australia) Limited
169,679 0.03 BlackRock Asser Management Canada Limited
149,458 0.03 BlackRock Advisors, LLC
2,800,188 0.54 BlackRock Fund Advisors
4,843,083 0.93 BlackRock Institutional Trust Company, National Association
362,269 0.07 BlackRock Investment management, LLC
16,069 0 BlackRock (Singapore) Limited

Group total holdings

Voting rights 18,265,001

Percentage of voting rights 3.52

Published

02/03/2017 18:03

Contact

Name Laurel Clark

Phone +442077433650 Email [email protected]

*Source of information has chosen not to submit the data