Bli medlem
Bli medlem

Du är här

2021-10-11

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

SAMPO PLC                           STOCK EXCHANGE RELEASE                11 October 2021 at 1:50 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 of Sampo A shares (ISIN: FI009003305) owned directly or indirectly by BlackRock, Inc. (USA tax ID 32-0174421) and its funds increased on 8 October 2021 above five (5) per cent of Sampo plc’s total number of shares.

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 reached5.02% shares

4.98% voting rights
0.12% shares

0.12% voting rights
5.15% shares

5.10% voting rights
Positions of previous notification (if applicable)4.99% shares

4.95% voting rights
0.12% shares

0.12% voting rights
5.12% shares

5.08% 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 27,904,754 shares

27,904,754 voting rights
 5.02% shares

4.98% voting rights
SUBTOTAL A27,904,754 shares

27,904,754 voting rights
5.02% shares

4.98% voting rights

B: Financial instruments according to SMA 9:6a:

Type of financial
instrument
Expiration dateExercise/
Conversion Period
Physical or
cash settlement
Number of shares
and voting rights
% of shares and
voting rights
American Depository Receipt (US79588J1025)N/AN/APhysical280,550 shares

280,550 voting rights
0.05% shares

0.05% voting rights
Securities LentN/AN/APhysical367,021 shares

367,021 voting rights
0.07% shares
0.07% voting rights
CFDN/AN/ACash20,970 shares

20,970 voting rights
0.00% shares

0.00% voting rights
   SUBTOTAL B668,541 shares

668,541 voting rights
0.12% shares

0.12% 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


Författare GlobeNewswire

Tala om vad ni tycker

Tala om vad ni tycker

Ni är just nu inne på en betaversion av nya aktiespararna. Lämna gärna feedback på vad ni tycker i formuläret nedan.