Sampo Oyj Sampo Plc: Disclosure Under Chapter 9 Section 5 Of The Securities Market Act (BlackRock, Inc.)
14 April 2021 - 11:20PM
Dow Jones News
TIDMSAMPO
SAMPO PLC STOCK EXCHANGE RELEASE 14 April 2021 at
3:50 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 total number of voting rights attached to Sampo A shares (ISIN:
FI009003305) owned directly, indirectly or through financial instruments
by BlackRock, Inc. (USA tax ID 32-0174421) and its funds decreased on 13
April 2021 below five (5) per cent 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 % of shares and Total of both in
voting rights (total voting rights through % (A+B)
of A) financial instruments
(total of B)
---------------------- --------------------- ---------------------- --------------------
Resulting situation 4.93% shares 0.12% shares 5.04% shares
on the date on which Below 5% voting Below 5% voting Below 5% voting
threshold was crossed rights rights rights
or reached
---------------------- --------------------- ---------------------- --------------------
Positions of previous 4.99% shares 0.11% shares 5.10% shares
notification (if 4.95% voting rights 0.11% voting rights 5.06% voting rights
applicable)
---------------------- --------------------- ---------------------- --------------------
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 % of shares and voting rights
ISIN code rights
-------------------- ------------------------------ ------------------------------
Direct Indirect Direct Indirect
(SMA 9:5) (SMA 9:6 and 9:7) (SMA 9:5) (SMA 9:6 and 9:7)
-------------------- ---------- ------------------ ---------- ------------------
FI0009003305 27,352,347 shares 4.93 % shares
Below 5% voting Below 5% voting
rights rights
-------------------- ---------- ------------------ ---------- ------------------
SUBTOTAL A 27,352,347 shares 4.93 % shares
Below 5% voting rights Below 5% voting rights
-------------------- ------------------------------ ------------------------------
B: Financial instruments according to SMA 9:6a:
Type of financial Expiration Exercise/ Physical or Number of shares % of shares
instrument date Conversion cash settlement and voting and
Period rights voting rights
----------------------- ---------- ----------- ---------------- ---------------- ----------------
American Depository N/A N/A Physical 269,750 shares 0.05% shares
Receipt (US79588J1025) Below 5% voting Below 5% voting
rights rights
----------------------- ---------- ----------- ---------------- ---------------- ----------------
Securities N/A N/A Physical 374,464 shares 0.07% shares
Lent Below 5% voting Below 5% voting
rights rights
----------------------- ---------- ----------- ---------------- ---------------- ----------------
CFD N/A N/A Cash 953 shares 0.00% shares
Below 5% voting Below 5% voting
rights rights
----------------------- ---------- ----------- ---------------- ---------------- ----------------
SUBTOTAL B 645,167 shares 0.12% shares
Below 5% voting Below 5% voting
rights 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
https://www.globenewswire.com/Tracker?data=hPY0qG5Ujp0875V-RgWPBZPBVGyZMzBRgBtomgYZ5OM3WnxD17yd5EnadYBd-Lx8Sc66IKhdnXaVSLHZW0inkw==
www.sampo.com
(END) Dow Jones Newswires
April 14, 2021 09:05 ET (13:05 GMT)
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