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Securitas Major Shareholding Notification 2017

Jan 20, 2017

2968_iss_2017-01-20_406b5d68-61f0-4af8-aa79-a9465cc7348a.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 Sell
Date 18/01/2017
Limit for number of shares 5 %
After the transaction
Quantity
Shares 17,328,633
Directly held voting rights 0
Indirectly held voting rights 17,328,633
Percentage
Directly held shares 4.747 %
Directly held voting rights 0 %
Indirectly held voting rights 3.337 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 3.337 % 17,328,633
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled 0.071 % 367,468
- Cash settled 0.105 % 545,853
Total 3.513 % 18,241,954

Chain of controlling companies

Voting rights % Voting rights Company
6,865,934 1.322 BlackRock Investment Management (UK) Limited
330,646 0.064 BlackRock Asset Management Deutschland AG
98,283 0.019 BlackRock Financial Management, Inc.
2,126,866 0.41 BlackRock Advisors (UK) Limited
39,808 0.008 BlackRock International Limited
47,260 0.009 BlackRock (Netherlands) B.V.
2,004 0 BlackRock Asset Management North Asia Limited
419,076 0.081 BlackRock Japan Co., Ltd.
96,638 0.019 BlackRock Investment Management (Australia) Limited
170,005 0.033 BlackRock Asset Management Canada Limited
152,379 0.029 BlackRock Advisors, LLC
2,728,136 0.525 BlackRock Fund Advisors
4,773,584 0.919 BlackRock Institutional Trust Company, National Association
375,266 0.072 BlackRock Investment Management, LLC
16.069 0.003 BlackRock (Singapore) Limited

Group total holdings

Voting rights 18,241,954

Percentage of voting rights 3.513

Published

20/01/2017 09:56

Contact

Name Laurel Clark

Phone +44 20 7743 3650 Email [email protected]

*Source of information has chosen not to submit the data