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Sampo Oyj

Major Shareholding Notification Oct 12, 2021

3237_rns_2021-10-12_99879f7d-bed3-433c-88a8-5d0164e40f71.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

SAMPO PLC                 STOCK EXCHANGE RELEASE       12 October 2021 at 3:00 pm

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 or indirectly by BlackRock, Inc. (USA tax ID 32-0174421) and its funds increased on 11 October 2021 above five (5) per cent of Sampo plc’s total voting rights.

Sampo's share capital comprises 555,351,850 shares, of which 554,151,850 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 560,151,850.

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 5.08% shares



5.04% voting rights
0.08% shares



0.08% voting rights
5.16% shares



5.12% voting rights
Positions of previous notification (if applicable) 5.02% shares



4.98% voting rights
0.12% shares



0.12% voting rights
5.15% shares



5.10% 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 28,223,534 shares



28,223,534 voting rights
5.08% shares



5.04% voting rights
SUBTOTAL A 28,223,534 shares



28,223,534 voting rights
5.08% shares



5.04% 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 280,306 shares



280,306 voting rights
0.05% shares



0.05% voting rights
Securities Lent N/A N/A Physical 150,556 shares



150,556 voting rights
0.03% shares

0.03% voting rights
CFD N/A N/A Cash 20,970 shares



20,970 voting rights
0.00% shares



0.00% voting rights
SUBTOTAL B 451,832 shares



451,832 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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