Disclosure Under Chapter 9 Section 5 of the

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SAMPO PLC                           STOCK EXCHANGE RELEASE                                        22 September 2022 at 8:45 am

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

Sampo plc (business code 0142213-3) has obtained a disclosure underneath Chapter 9, Section 5 of the Securities Markets Act, in accordance with which the whole quantity of Sampo A shares (ISIN: FI009003305) and votes owned instantly, not directly or via monetary devices by BlackRock, Inc. (USA tax ID 32-0174421) and its funds has decreased on 20 September beneath 5 (5) per cent of Sampo plc’s whole inventory and votes.

Sampo’s share capital contains 533,261,351 shares, of which 533,061,351 are A shares and 200,000 are B shares. Each A share entitles its holder to 1 (1) vote and every B share to 5 (5) votes. Thus, the whole quantity of votes is 534,061,351.

Total positions of BlackRock, Inc and its funds topic to the notification:

  % of shares and voting rights (whole of A) % of shares and voting rights via monetary devices (whole of B) Total of each in % (A+B)
Resulting state of affairs on the date on which threshold was crossed or reached Below 5% shares

Below 5% voting rights

 

Below 5% shares

Below 5% voting rights

 

Below 5% shares

Below 5% voting rights

Positions of earlier notification (if relevant) 4.99% shares

4.98% voting rights

0.05% shares

0.05% voting rights

5.05% shares

5.04% voting rights

Notified particulars of the ensuing state of affairs on the date on which the threshold was crossed:

A: Shares and voting rights:

Class/sort 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   Below 5% shares

Below 5% voting rights

  Below 5% shares

Below 5% voting rights

SUBTOTAL A Below 5% shares

Below 5% voting rights

Below 5% shares

Below 5% voting rights

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B: Financial devices in accordance with SMA 9:6a:

Type of monetary
instrument
Expiration date Exercise/
Conversion Period
Physical or
money settlement
Number of shares
and voting rights
% of shares and
voting rights
American Depository Receipt (US79588J1025) N/A N/A Physical Below 5% shares

Below 5% voting rights

Below 5% shares

Below 5% voting rights

Securities Lent N/A N/A Physical Below 5% shares

Below 5% voting rights

Below 5% shares

Below 5% voting rights

CFD N/A N/A Cash Below 5% shares

Below 5% voting rights

Below 5% shares

Below 5% voting rights

      SUBTOTAL B Below 5% shares

Below 5% voting rights

Below 5% shares

Below 5% voting rights

SAMPO PLC

Sami Taipalus
Head of Investor Relations
tel. +358 10 516 0030

Distribution:
Nasdaq Helsinki
London inventory change
The principal media
Financial Supervisory Authority
www.sampo.com

(*5*)



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