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Sampo Oyj

Major Shareholding Notification Sep 16, 2022

3237_mrq_2022-09-16_401925ab-6dc2-4fda-9077-f80f3c8de101.html

Major Shareholding Notification

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Disclosure 412970

Sampo - Major shareholder announcements

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

SAMPO PLC STOCK EXCHANGE RELEASE 16 September 2022 at 8:40 am

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 number of Sampo A shares (ISIN: FI009003305) and voting rights owned directly or indirectly by BlackRock, Inc. (USA tax ID 32-0174421) and its funds decreased on 14 September 2022 below five (5) per cent of Sampo plc's total stock and votes.

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 4.99% shares



4.98% voting rights
0.05% shares



0.05% voting rights
5.05% shares



5.04% voting rights
Positions of previous notification (if applicable) 5.01% shares



5.00% voting rights
0.05% shares



0.05% voting rights
5.07% shares



5.06% 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 26,631,669 shares



26,631,669 voting rights
4.99% shares



4.98% voting rights
SUBTOTAL A 26,631,669 shares



26,631,669 voting rights
4.99% shares



4.98% 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 256,680 shares



256,680 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 44,409 shares



44,409 voting rights
0.00% shares



0.00% voting rights
SUBTOTAL B 305,283 shares



305,283 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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