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Sampo Oyj

Major Shareholding Notification Mar 23, 2022

3237_mrq_2022-03-23_346ef57e-d949-41de-bd24-96c23cc53f22.html

Major Shareholding Notification

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Disclosure 405981

Sampo - Major shareholder announcements

Sampo plc: Correction to Disclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.) and a new notification from BlackRock

SAMPO PLC STOCK EXCHANGE RELEASE 23 March 2022 at 3:05 pm

Sampo plc: Correction to Disclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.) and a new notification from BlackRock

Correction to Sampo plc’s stock exchange release regarding BlackRock’s notification of major holdings on 21 March 2022 at 8:00 pm. Due to a technical rounding error, the total number of Sampo A shares owned directly or indirectly by BlackRock, Inc. and its funds was misreported to have increased above 5 per cent of Sampo plc’s total stock. The correct, unrounded share was still below 5 per cent. All the other information in the release was correct.

On 22 March 2022, Sampo received another notification from BlackRock, which is reported below.

Sampo plc (business code 0142213-3) has 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 indirectly by BlackRock, Inc. (USA tax ID 32-0174421) and its funds increased on 21 March 2022 above five (5) per cent of Sampo plc’s total stock.

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 5.01% shares



Below 5% voting rights
0.02% shares



Below 5% voting rights
5.03% shares



Below 5% voting rights
Positions of previous notification (if applicable) 4.99% shares



Below 5% voting rights
0.02% shares



Below 5% voting rights
5.02% 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 27,828,637 shares



Below 5% voting rights
5.01% shares



Below 5% voting rights
SUBTOTAL A 27,828,637 shares



Below 5% voting rights
5.01% shares



Below 5% voting rights

B: Financial instruments according to SMA 9:6a:

Type of financial

instrument
Expiration date Exercise/

Conversion Period
Physical or

cash settlement
Number of shares

and voting rights
% of shares and

voting rights
American Depository Receipt (US79588J1025) N/A N/A Physical 45,601 shares



Below 5% voting rights
0.00% shares



Below 5% voting rights
Securities Lent N/A N/A Physical 89,941 shares



Below 5% voting rights
0.01% shares

Below 5% voting rights
CFD N/A N/A Cash 1,462 shares



Below 5% voting rights
0.00% shares



Below 5% voting rights
SUBTOTAL B 137,004 shares



Below 5% voting rights
0.02% shares



Below 5% voting rights

SAMPO PLC

Sami Taipalus

Head of Investor Relations

tel. +358 10 516 0030

Distribution:

Nasdaq Helsinki

London stock exchange

The principal media

Financial Supervisory Authority

www.sampo.com

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