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

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

SAMPO PLC           STOCK EXCHANGE RELEASE       6 February 2018 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 number of voting rights related to Sampo A shares (ISIN: FI009003305) owned directly by BlackRock, Inc. (USA tax ID 32-0174421) and its funds increased on 5 February 2018 above five (5) per cent of all votes.

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 reached 5.06% shares

5.02% voting rights
0.03% shares

0.03% voting rights
5.09% shares

5.05% voting rights
Positions of previous notification

 
5.04% shares

 

4.999% voting rights
0.02% shares

 

0.02% voting rights
5.06% shares

 

5.02% 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   28,126,947 shares
28,126,947 voting rights
  5.06% shares
5.02% voting rights
SUBTOTAL A 28,126,947 shares
28,126,947 voting rights
5.06% shares
5.02% 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 24,213 shares
24,213 voting rights
0.00% shares
0.00% voting rights
CFD N/A N/A Cash 118,663  shares
118,663  voting rights
0.02% shares
0.02% voting rights
Depository Receipt N/A N/A Physical 6,184 shares
6,184 voting rights
0.00% shares
0.00% voting rights
      SUBTOTAL B 149,060 shares
149,060 voting rights
0.03% shares
0.03% voting 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
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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