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Sampo Oyj — Major Shareholding Notification 2017
Mar 23, 2017
3237_rns_2017-03-23_743935bd-da67-4c01-b1d9-056042c56dea.html
Major Shareholding Notification
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Sampo plc: Disclosure Under Chapter 9 Section 5 of the Securities Market Act
Sampo plc: Disclosure Under Chapter 9 Section 5 of the Securities Market Act
SAMPO PLC STOCK EXCHANGE RELEASE 23 March 2017 at 2:00 pm
Disclosure Under Chapter 9 Section 5 of the Securities Market Act
Sampo plc (business code 0142213-3) has today received a disclosure under
Chapter 9, Section 5 of the Securities Markets Act, according to which the total
number of voting rights related to Sampo A shares (ISIN: FI009003305) owned
directly by BlackRock, Inc. (USA tax ID 32-0174421) and its funds increased on
22 March 2017 above five (5) per cent of all votes. In addition, the Sampo A
shares owned directly by BlackRock, Inc. and its funds increased above five (5)
per cent of all Sampo plc shares.
Sampo's share capital comprises 560,000,000 shares, of which 558,800,000 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
564,800,000.
Total positions of BlackRock, Inc and its funds subject to the notification:
+----------------------+----------------+---------------------+----------------+
| |% of shares and |% of shares and |Total of both in|
| |voting rights |voting rights through|% (A+B) |
| |(total of A) |financial instruments| |
| | |(total of B) | |
+----------------------+----------------+---------------------+----------------+
|Resulting situation on|5.06% shares |0.05% shares |5.11% shares |
|the date on which | | | |
|threshold was crossed |5.02% voting |0.05% voting rights |5.07% voting |
|or reached |rights | |rights |
+----------------------+----------------+---------------------+----------------+
|Positions of previous |5.02% shares |0.04% shares |5.07% shares |
|notification | | | |
| |4.98% of voting |0.04% voting rights |5.03% of voting |
| |rights | |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|Number of shares and voting |% of shares and voting |
|ISIN code |rights |rights |
| +---------+--------------------+---------+----------------+
| |Direct |Indirect |Direct |Indirect |
| |(SMA 9:5)|(SMA 9:6 and 9:7) |(SMA 9:5)|(SMA 9:6 and |
| | | | |9:7) |
+--------------------+---------+--------------------+---------+----------------+
|FI0009003305 | |28,340,090 shares | |5.06% shares |
| | |28,340,090 voting | |5.02% voting |
| | |rights | |rights |
+--------------------+---------+--------------------+---------+----------------+
|SUBTOTAL A |28,340,090 shares |5.06% shares |
| |28,340,090 voting rights |5.02% voting rights |
+--------------------+------------------------------+--------------------------+
B: Financial instruments according to SMA 9:6a:
+--------------+-------------+-------------+-------------+-----------+---------+
|Type of |Expiration |Exercise/ |Physical or |Number of |% of |
|financial |date |Conversion |cash |shares |shares |
|instrument | |Period |settlement |and voting |and |
| | | | |rights |voting |
| | | | | |rights |
+--------------+-------------+-------------+-------------+-----------+---------+
|Securities |N/A |N/A |Physical |57,085 |0.01% |
|Lent | | | |shares |shares |
| | | | |57,085 |0.01% |
| | | | |voting |voting |
| | | | |rights |rights |
+--------------+-------------+-------------+-------------+-----------+---------+
|CFD |N/A |N/A |Cash |234,959 |0.04% |
| | | | |shares |shares |
| | | | |234,959 |0.04% |
| | | | |voting |voting |
| | | | |rights |rights |
+--------------+-------------+-------------+-------------+-----------+---------+
| | | |SUBTOTAL B |292,044 |0.05% |
| | | | |shares |shares |
| | | | |292,044 |0.05% |
| | | | |voting |voting |
| | | | |rights |rights |
+--------------+-------------+-------------+-------------+-----------+---------+
SAMPO PLC
Jarmo Salonen
Head of Investor Relations and Group Communications
tel. +358 10 516 0030
Distribution:
Nasdaq Helsinki
London Stock Exchange
The principal media
Financial Supervisory Authority
www.sampo.com
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