UK markets open in 1 hour 40 minutes
  • NIKKEI 225

    29,641.53
    +20.54 (+0.07%)
     
  • HANG SENG

    28,620.81
    -280.02 (-0.97%)
     
  • CRUDE OIL

    63.05
    -0.10 (-0.16%)
     
  • GOLD FUTURES

    1,741.60
    +5.30 (+0.31%)
     
  • DOW

    33,730.89
    +53.62 (+0.16%)
     
  • BTC-GBP

    45,661.28
    -833.12 (-1.79%)
     
  • CMC Crypto 200

    1,370.49
    -5.29 (-0.38%)
     
  • ^IXIC

    13,857.84
    -138.26 (-0.99%)
     
  • ^FTAS

    3,964.67
    +25.36 (+0.64%)
     

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

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
Sampo Oyj
·2-min read
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

SAMPO PLC STOCK EXCHANGE RELEASE 24 March 2021 at 4:35 pm

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) owned directly or indirectly by BlackRock, Inc. (USA tax ID 32-0174421) and its funds decreased on 23 March 2021 below five (5) per cent Sampo plc's total stock.

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

4.99% shares

4.95% voting rights

0.07% shares

0.07% voting rights

5.06% shares

5.01% voting rights

Positions of previous notification (if applicable)

5.02% shares

4.98% voting rights

0.07% shares

0.07% voting rights

5.09% 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

27,705,857 shares

27,705,857 voting rights

4.99% shares

4.95% voting rights

SUBTOTAL A

27,705,857 shares

27,705,857 voting rights

4.99% shares

4.95% 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

263,866 shares

263,866 voting rights

0.05% shares

0.05% voting rights

CFD

N/A

N/A

Cash

111,862 shares

111,862 voting rights

0.02% shares

0.02% voting rights

SUBTOTAL B

375,728 shares

375,728 voting rights

0.07% shares

0.07% voting rights

SAMPO PLC

Jarmo Salonen
Head of Investor Relations and Group Communications
tel. +358 10 516 0030

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