SAMPO PLC STOCK EXCHANGE RELEASE 26 September 2022 at 5:00 pm
Sampo plc: Disclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
Sampo plc (business code 0142213-3) has acquired a disclosure underneath Chapter 9, Section 5 of the Securities Markets Act, based on which the whole quantity of Sampo A shares (ISIN: FI009003305) owned immediately or not directly by BlackRock, Inc. (USA tax ID 32-0174421) and its funds or by monetary devices elevated on 23 September 2022 above 5 (5) per cent of Sampo plc’s whole inventory.
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 at least one (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 by 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 | 4.92% shares
Below 5% voting rights |
0.07% shares Below 5% voting rights
|
5.00% shares
Below 5% voting rights |
| Positions of earlier notification (if relevant) | Below 5% shares
Below 5% voting rights |
Below 5% shares
Below 5% voting rights |
Below 5% shares
Below 5% 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/kind 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 | 26,260,769 shares
Below 5% voting rights |
4.92% shares
Below 5% voting rights |
||
| SUBTOTAL A | 26,260,769 shares
Below 5% voting rights |
4.92% shares
Below 5% voting rights |
||
B: Financial devices based on 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 | 258,965 shares
Below 5% voting rights |
0.04% shares
Below 5% voting rights |
| Securities Lent | N/A | N/A | Physical | 40,130 shares
Below 5% voting rights |
0.00% shares
Below 5% voting rights |
| CFD | N/A | N/A | Cash | 115,744 shares
Below 5% voting rights |
0.02% shares
Below 5% voting rights |
| SUBTOTAL B | 414,839 shares
Below 5% voting rights |
0.07% shares
Below 5% voting rights |
SAMPO PLC
Sami Taipalus
Head of Investor Relations
tel. +358 10 516 0030
Distribution:
Nasdaq Helsinki
London inventory trade
The principal media
Financial Supervisory Authority
www.sampo.com
(*5*)
