Disclosure Under Chapter 9 Section 5 of the

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SAMPO PLC                        STOCK EXCHANGE RELEASE                                        27 September 2022 at 4:00 pm

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 below Chapter 9, Section 5 of the Securities Markets Act, in response to which the complete quantity of voting rights hooked up to Sampo A shares (ISIN: FI009003305) owned immediately, not directly or by means of monetary devices by BlackRock, Inc. (USA tax ID 32-0174421) and its funds elevated on 26 September 2022 above 5 (5) per cent of Sampo plc’s complete voting rights.

Sampo’s share capital includes 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 complete quantity of votes is 534,061,351.

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

  % of shares and voting rights (complete of A) % of shares and voting rights by means of monetary devices (complete of B) Total of each in % (A+B)
Resulting scenario on the date on which threshold was crossed or reached 4.95% shares

4.94% voting rights

 

0.08% shares

0.08% voting rights

 

5.03% shares

5.02% voting rights

Positions of earlier notification (if relevant) 4.92% shares

Below 5% voting rights

0.07% shares

Below 5% voting rights

5.00% shares

Below 5% voting rights

Notified particulars of the ensuing scenario 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   26,428,979 shares

26,428,979 voting rights

  4.95% shares

4.94% voting rights

SUBTOTAL A 26,428,979 shares

26,428,979 voting rights

4.95% shares

4.94% voting rights

See also  Sampo plc’s share buybacks 06/10/2022

B: Financial devices in response to 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 261,217 shares

261,217 voting rights

0.04% shares

0.04% voting rights

Securities Lent N/A N/A Physical 40,130 shares

40,130 voting rights

0.00% shares

0.00% voting rights

CFD N/A N/A Cash 132,108 shares

132,108 voting rights

0.02% shares

0.02% voting rights

      SUBTOTAL B 433,455 shares

433,455 voting rights

0.08% shares

0.08% 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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