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Sampo Oyj Major Shareholding Notification 2022

Aug 18, 2022

3237_mrq_2022-08-18_5bd77f7f-c74b-41d6-99db-4c883cbaee0a.html

Major Shareholding Notification

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Disclosure 411945

Sampo - Major shareholder announcements

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

SAMPO PLC STOCK EXCHANGE RELEASE 18 August 2022 at 9:30 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 voting rights attached to Sampo A shares (ISIN: FI009003305) owned directly or indirectly by BlackRock, Inc. (USA tax ID 32-0174421) and its funds decreased on 16 August 2022 below five (5) per cent of Sampo plc’s total voting rights.

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 5.00% shares



4.99% voting rights
0.05% shares



0.05% voting rights
5.06% shares



5.05% voting rights
Positions of previous notification (if applicable) 5.07% shares



5.03% voting rights
0.02% shares



0.02% voting rights
5.10% shares



5.05%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 26,690,109 shares



26,690,109 voting rights
5.00% shares



4.99% voting rights
SUBTOTAL A 26,690,109 shares



26,690,109 voting rights
5.00% shares



4.99% 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 246,316 shares



246,316 voting rights
0.04% shares



0.04% voting rights
Securities Lent N/A N/A Physical 62,523 shares



62,523 voting rights
0.01% shares

0.01% voting rights
CFD N/A N/A Cash 2,180 shares



2,180 voting rights
0.00% shares



0.00% voting rights
SUBTOTAL B 311,019 shares



311,019 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