Sampo plc: Disclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
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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 | 0.05% shares | 5.05% shares |
| Positions of previous notification (if applicable) | 5.01% shares | 0.05% shares | 5.07% shares |
Notified details of the resulting situation on the date on which the threshold was crossed:
A: Shares and voting rights:
| Class/type of shares | Number of shares and voting rights | % of shares and voting rights | ||
|
| Direct | Indirect | Direct | Indirect |
| FI0009003305 |
| 26,631,669 shares |
| 4.99% shares |
| SUBTOTAL A | 26,631,669 shares | 4.99% shares | ||
B: Financial instruments according to SMA 9:6a:
| Type of financial | Expiration date | Exercise/ | Physical or | Number of shares | % of shares and |
| American Depository Receipt (US79588J1025) | N/A | N/A | Physical | 256,680 shares | 0.04% shares |
| Securities Lent | N/A | N/A | Physical | 4,194 shares | 0.00% shares |
| CFD | N/A | N/A | Cash | 44,409 shares | 0.00% shares |
|
|
|
| SUBTOTAL B | 305,283 shares | 0.05% shares |
SAMPO PLC