Sampo plc: Disclosure Under Chapter 9 Section 5...

Sampo plc: Disclosure Under Chapter 9 Section 5 of the Securities Market Act

SAMPO PLC              STOCK EXCHANGE RELEASE         13 December 2017 at 4:35 pm

Disclosure Under Chapter 9 Section 5 of the Securities Market Act

Sampo plc (business code 0142213-3) has today received a disclosure under Chapter 9, Section 5 of the Securities Markets Act, according to which the total number of Sampo A shares (ISIN: FI009003305) owned directly or through financial instruments by BlackRock, Inc. (USA tax ID 32-0174421) and its funds increased on 12 December 2017 above five (5) per cent of all Sampo plc's shares. The voting rights related to the shares owned directly or through financial instruments remained below five (5) per cent of total number of voting rights.

Sampo's share capital comprises 560,000,000 shares, of which 558,800,000 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 564,800,000.

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 4,97% shares

Below 5% of voting rights
0,05% shares

Below 5% of voting rights
5,02% shares

Below 5% of voting rights
Positions of previous notification

 
Below 5% shares

Below 5% voting rights
Below 5% shares

Below 5% voting rights
Below 5% shares

Below 5% 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   27,839,361 shares

Below 5% of voting rights
  4,97 shares

Below 5% of voting rights
SUBTOTAL A 27,839,361 shares

Below 5% voting rights
4,97% shares

Below 5% of 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
Securities Lent N/A N/A Physical 20,637 shares
Below 5% voting rights
0,00% shares Below 5% of voting rights
CFD N/A N/A Cash 246,333 shares
Below 5% voting rights
0,04% shares Below 5% of voting rights
      SUBTOTAL B 266,970 shares
Below 5% voting rights
0,05% shares Below 5% of voting rights

SAMPO PLC

Maria Silander
Communications Manager
tel. +358 10 516 0031

Distribution:
Nasdaq Helsinki
London Stock Exchange
The principal media
Financial Supervisory Authority
www.sampo.com




This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Sampo Oyj via Globenewswire

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