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Swedish Match Major Shareholding Notification 2019
2979_iss_2019-09-20_514c037b-928d-4b88-ba29-eeecb7068b69.pdf
Major Shareholding Notification
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Issuer Swedish Match AB
Holder
BlackRock, Inc.
Instrument
| Instrument | Common stock |
|---|---|
| Before the transaction | |
| Shares | Data not given* |
| Voting rights | Data not given* |
| Transaction | |
| Reason for major shareholding notification Sell | |
| Date | 18/09/2019 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 7,490,837 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 7,490,837 |
| Percentage | |
| Directly held shares | 4.40767 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 4.40767 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 4.40767 % | 7,490,837 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.01001 % | 17,019 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.55951 % | 950,891 |
| Total | 4.97719 % | 8,458,747 |
| Chain of controlling companies |
|||
|---|---|---|---|
| Voting rights % Voting rights Company | |||
| 131,535 | 0.07739 | BlackRock Japan Co., Ltd. | |
| 781,031 | 0.45956 | BlackRock Investment Management, LLC | |
| 486,832 | 0.28645 | BlackRock Investment Management (UK) Limited | |
| 31,898 | 0.01876 | BlackRock Investment Management (Australia) Limited | |
| 2,080 | 0.00122 | BlackRock International Limited | |
| 3,654,816 2.1506 | BlackRock Institutional Trust Company, National Association | ||
| 1,961,195 1.15398 | BlackRock Fund Advisors | ||
| 54,059 | 0.0318 | BlackRock Financial Management, Inc. | |
| 1,375 | 0.0008 | BlackRock Asset Management North Asia Limited | |
| 190,322 | 0.11198 | BlackRock Asset Management Deutschland AG | |
| 126,739 | 0.07457 | BlackRock Asset Management Canada Limited | |
| 167,600 | 0.09861 | BlackRock Advisors, LLC | |
| 868,963 | 0.5113 | BlackRock Advisors (UK) Limited | |
| 302 | 0.00061 | BlackRock (Singapore) Limited |
| 2,647 | 0.00017 | BlackRock (Netherlands) B.V. |
|---|---|---|
Group total holdings
Voting rights 8,458,747
Percentage of voting rights 4.97719
Published
20/09/2019 11:16
Contact
Name James Michael Phone +44 20 7743 3650 Email [email protected]
*Source of information has chosen not to submit the data
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F a x 0 8 -2 4 3 9 2 5 |
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