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Sampo Oyj

Major Shareholding Notification Sep 6, 2022

3237_mrq_2022-09-06_d4bec23e-4e98-4e15-a63b-71728940f13d.html

Major Shareholding Notification

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Disclosure 412601

Sampo - Major shareholder announcements

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

SAMPO PLC STOCK EXCHANGE RELEASE 6 September 2022 at 9:00

Sampo plc: 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 total number of voting rights attached to Sampo A shares (ISIN: FI009003305) owned directly, indirectly or through financial instruments by BlackRock, Inc. (USA tax ID 32-0174421) and its funds increased on 2 September 2022 above five (5) per cent of Sampo plc’s total voting rights. In addition, the disclosure obligation arose due to the A shares and voting rights owned directly or indirectly by BlackRock, Inc. and its funds increasing above five (5) per cent of all Sampo plc’s shares and voting rights.

Sampo's share capital comprises 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 one (1) vote and each B share to five (5) votes. Thus, the total number of votes is 534,061,351.

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 5.02% shares



5.01% voting rights
0.05% shares



0.05% voting rights
5.08% shares



5.07% voting rights
Positions of previous notification (if applicable) 4.94% shares



Below 5% voting rights
0.05% shares



Below 5% voting rights
5.00% 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 26,809,861 shares



26,809,861 voting rights
5.02% shares



5.01% voting rights
SUBTOTAL A 26,809,861 shares



26,809,861 voting rights
5.02% shares



5.01% 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 258,554 shares



258,554 voting rights
0.04% shares



0.04% voting rights
Securities Lent N/A N/A Physical 4,194 shares



4,194 voting rights
0.00% shares



0.00% voting rights
CFD N/A N/A Cash 35,282 shares



35,282 voting rights
0.00% shares



0.00% voting rights
SUBTOTAL B 298,030 shares



298,030 voting rights
0.05% shares



0.05% 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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