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

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Sampo plc
Sampo plc

SAMPO PLC                           STOCK EXCHANGE RELEASE                                 16 September 2022 at 8:40 am

Sampo plc: 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 number of Sampo A shares (ISIN: FI009003305) and voting rights owned directly or indirectly by BlackRock, Inc. (USA tax ID 32-0174421) and its funds decreased on 14 September 2022 below five (5) per cent of Sampo plc's total stock and votes.

Sampo's share capital comprises 533,261,351 shares, of which 533,061,351 are A shares and 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 534,061,351.

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

4.99% shares

4.98% voting rights

0.05% shares

0.05% voting rights

5.05% shares

5.04% voting rights

Positions of previous notification (if applicable)

5.01% shares

5.00% voting rights

0.05% shares

0.05% voting rights

5.07% shares

5.06% 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

 

26,631,669 shares

26,631,669 voting rights

 

4.99% shares

4.98% voting rights

SUBTOTAL A

26,631,669 shares

26,631,669 voting rights

4.99% shares

4.98% 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

American Depository Receipt (US79588J1025)

N/A

N/A

Physical

256,680 shares

256,680 voting rights

0.04% shares

0.04% voting rights

Securities Lent

N/A

N/A

Physical

4,194 shares

4,194 voting rights

0.00% shares

0.00% voting rights

CFD

N/A

N/A

Cash

44,409 shares

44,409 voting rights

0.00% shares

0.00% voting rights

 

 

 

SUBTOTAL B

305,283 shares

305,283 voting rights

0.05% shares

0.05% voting rights

SAMPO PLC

Sami Taipalus
Head of Investor Relations
tel. +358 10 516 0030

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