Sampo Oyj Sampo Plc: Disclosure Under Chapter 9 Section 5 Of The Securities Market Act (BlackRock, Inc.)
May 14 2021 - 2:45AM
Dow Jones News
TIDMSAMPO
SAMPO PLC STOCK EXCHANGE RELEASE 14 May
2021 at 9:15 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, indirectly or through financial instruments
by BlackRock, Inc. (USA tax ID 32-0174421) and its funds increased on 12
May 2021 above five (5) per cent of Sampo plc's total voting rights.
In addition, the disclosure obligation arose due to the A shares and
voting rights owned directly or indirectly by BlackRock, Inc. and its
funds increasing above five (5) per cent of all Sampo plc's shares and
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 5.12% shares 0.05% shares 5.17% shares
on the date on which 5.08% voting rights 0.05% voting rights 5.12% voting rights
threshold was crossed
or reached
---------------------- --------------------- ---------------------- --------------------
Positions of previous 4.99% shares 0.05% shares 5.04% shares
notification (if Below 5% voting Below 5% voting Below 5% voting
applicable) rights rights 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 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 28,429,342 shares 5.12% shares
28,429,342 voting 5.08% voting rights
rights
-------------------- ---------- ------------------ ---------- --------------------
SUBTOTAL A 28,429,342 shares 5.12% shares
28,429,342 voting rights 5.08% 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 273,889 shares 0.05% shares
Receipt (US79588J1025) 273,889 voting 0.05% voting
rights rights
----------------------- ---------- ----------- ---------------- ---------------- --------------
CFD N/A N/A Cash 953 shares 0.00% shares
953 voting 0.00% voting
rights rights
----------------------- ---------- ----------- ---------------- ---------------- --------------
SUBTOTAL B 274,842 shares 0.05% shares
274,842 voting 0.05% voting
rights rights
----------------------- ---------- ----------- ---------------- ---------------- --------------
SAMPO PLC
Maria Silander
Communications Manager, Media Relations
tel. +358 10 516 0031
Distribution:
Nasdaq Helsinki
London stock exchange
The principal media
Financial Supervisory Authority
www.sampo.com
(END) Dow Jones Newswires
May 14, 2021 02:30 ET (06:30 GMT)
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