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Sampo Oyj

Major Shareholding Notification Sep 28, 2022

3237_mrq_2022-09-28_ab01deb4-21d0-483c-9eb6-7ebb6e58e673.html

Major Shareholding Notification

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Disclosure 413330

Sampo - Major shareholder announcements

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

SAMPO PLC STOCK EXCHANGE RELEASE 28 September 2022 at 4:20 pm

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 increased on 27 September 2022 above 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 5.07% shares



5.06% voting rights
0.08% shares



0.08% voting rights
5.16% shares



5.15% voting rights
Positions of previous notification (if applicable) 4.95% shares



4.94% voting rights
0.08% shares



0.08% voting rights
5.03% shares



5.02% 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 27,072,977 shares



27,072,977 voting rights
5.07% shares



5.06% voting rights
SUBTOTAL A 27,072,977 shares



27,072,977 voting rights
5.07% shares



5.06% 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 262,067 shares



262,067 voting rights
0.04% shares



0.04% voting rights
Securities Lent N/A N/A Physical 50,875 shares



50,875 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 445,050 shares



445,050 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 stock exchange

The principal media

Financial Supervisory Authority

www.sampo.com

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