UK markets closed
  • FTSE 100

    6,695.07
    -20.35 (-0.30%)
     
  • FTSE 250

    20,596.91
    -196.79 (-0.95%)
     
  • AIM

    1,195.31
    -2.78 (-0.23%)
     
  • GBP/EUR

    1.1240
    -0.0041 (-0.36%)
     
  • GBP/USD

    1.3685
    -0.0046 (-0.33%)
     
  • BTC-GBP

    22,879.99
    -358.77 (-1.54%)
     
  • CMC Crypto 200

    651.44
    +41.45 (+6.79%)
     
  • S&P 500

    3,841.47
    -11.60 (-0.30%)
     
  • DOW

    30,996.98
    -179.02 (-0.57%)
     
  • CRUDE OIL

    51.98
    -1.15 (-2.16%)
     
  • GOLD FUTURES

    1,855.50
    -10.40 (-0.56%)
     
  • NIKKEI 225

    28,631.45
    -125.45 (-0.44%)
     
  • HANG SENG

    29,447.85
    -479.95 (-1.60%)
     
  • DAX

    13,873.97
    -32.73 (-0.24%)
     
  • CAC 40

    5,559.57
    -31.22 (-0.56%)
     

Disclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)

Sampo Oyj
·2-min read

SAMPO PLC STOCK EXCHANGE RELEASE 18 December 2020 at 9:00 am


Disclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)

Sampo plc (business code 0142213-3) has received a disclosure under Chapter 9, Section 5 of the Securities Markets Act, according to which the total number of voting rights attached to Sampo A shares (ISIN: FI009003305) owned directly or indirectly by BlackRock, Inc. (USA tax ID 32-0174421) and its funds increased on 16 December 2020 above five (5) per cent of Sampo plc's total voting rights.

Sampo's share capital comprises 555,351,850 shares, of which 554,151,850 are A shares and 1,200,000 are B shares. Each A share entitles its holder to one (1) vote and each B share to five (5) votes. Thus, the total number of votes is 560,151,850.

Total positions of BlackRock, Inc and its funds subject to the notification:

% of shares and voting rights (total of A)

% of shares and voting rights through financial instruments (total of B)

Total of both in % (A+B)

Resulting situation on the date on which threshold was crossed or reached

5.08% shares

5.04% voting rights

0.06% shares

0.06% voting rights

5.14% shares

5.10% voting rights

Positions of previous notification (if applicable)

5.03% shares

4.99% voting rights

0.06% shares

0.06% voting rights

5.10% shares

5.05% voting rights

Notified details of the resulting situation on the date on which the threshold was crossed:

A: Shares and voting rights:

Class/type of shares
ISIN code

Number of shares and voting rights

% of shares and voting rights

Direct
(SMA 9:5)

Indirect
(SMA 9:6 and 9:7)

Direct
(SMA 9:5)

Indirect
(SMA 9:6 and 9:7)

FI0009003305

28,217,900 shares

28,217,900 voting rights

5.08% shares

5.04% voting rights

SUBTOTAL A

28,217,900 shares

28,217,900 voting rights

5.08% shares

5.04% voting rights

B: Financial instruments according to SMA 9:6a:

Type of financial
instrument

Expiration date

Exercise/
Conversion Period

Physical or
cash settlement

Number of shares
and voting rights

% of shares and
voting rights

Securities Lent

N/A

N/A

Physical

308,834 shares

308,834 voting rights

0.06% shares

0.06% voting rights

CFD

N/A

N/A

Cash

27,815 shares

27,815 voting rights

0.01% shares

0.00% voting rights

SUBTOTAL B

336,649 shares

336,649 voting rights

0.06% shares

0.06% voting rights


SAMPO PLC

Mirko Hurmerinta
IR & Communications Specialist
tel. +358 10 516 0032


Distribution:
Nasdaq Helsinki
London stock exchange
The principal media
Financial Supervisory Authority
www.sampo.com