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Sampo Oyj — Major Shareholding Notification 2017
Mar 15, 2017
3237_mrq_2017-03-15_6c1905a9-5c5b-48ad-a401-cb90892adb71.html
Major Shareholding Notification
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Disclosure 350260
Sampo - Major shareholder announcements
Sampo plc:Disclosure Under Chapter 9 Section 5 of the Securities Market Act
SAMPO PLC STOCK EXCHANGE RELEASE 15 March 2017 at 6:20 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 number of Sampo A shares (ISIN: FI009003305) owned directly by BlackRock, Inc. (USA tax ID32-0174421) and its funds decreased on 14 March 2017 below five (5) per cent of Sampo plc's entire stock. According to the disclosure, the current holding is 4.99 per cent of the physical shares. The number of voting rights related to these shares remained below five (5) per cent. 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|4.99% shares |0.06% shares |5.04% shares | |the date on which | | | | |threshold was crossed |4.94% voting |0.06% voting rights |5.00% voting | |or reached |rights | |rights | +----------------------+----------------+---------------------+----------------+ |Positions of previous |5.01% shares |0.06% shares |5.07% shares | |notification | | | | | |4.97% voting |0.06% voting rights |5.03% 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 | |27,924,416 shares | |4.99% shares | | | |27,924,416 voting | |4.94% voting | | | |rights | |rights | +--------------------+---------+--------------------+---------+----------------+ |SUBTOTAL A |27,924,416 shares |4.99% shares | | |27,924,416 voting rights |4.94% 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 |42,976 |0.01% | |Lent | | | |shares |shares | | | | | |42,976 |0.01% | | | | | |voting |voting | | | | | |rights |rights | +--------------+-------------+-------------+-------------+-----------+---------+ |CFD |N/A |N/A |Cash |282,800 |0.05% | | | | | |shares |shares | | | | | |282,800 |0.05% | | | | | |voting |voting | | | | | |rights |rights | +--------------+-------------+-------------+-------------+-----------+---------+ | | | |SUBTOTAL B |325,776 |0.06% | | | | | |shares |shares | | | | | |325,776 |0.06% | | | | | |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 []