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Swedish Match Major Shareholding Notification 2019
2979_iss_2019-06-03_92ee0c48-468c-46ad-ba55-a37a36fb5e6b.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 | 28/05/2019 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 8,034,982 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 8,034,982 |
| Percentage | |
| Directly held shares | 4.72785 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 4.72785 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 4.72785 % | 8,034,982 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
||
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.55595 % | 944,839 |
| Total | 5.2838 % | 8,979,821 |
Chain of controlling companies
Voting rights % Voting rights Company 140,363 0.08259 BlackRock Japan Co., Ltd.
| 934,515 | 0.54988 | BlackRock Investment Management, LLC |
|---|---|---|
| 542,397 | 0.31915 | BlackRock Investment Management (UK) Limited |
| 30,403 | 0.01789 | BlackRock Investment Management (Australia) Limited |
| 1,273 | 0.00075 | BlackRock International Limited |
| 3,843,435 2.2615 | BlackRock Institutional Trust Company, National Association | |
| 2,049,238 1.20579 | BlackRock Fund Advisors | |
| 25,286 | 0.01488 | BlackRock Financial Management, Inc. |
| 1,375 | 0.00081 | BlackRock Asset Management North Asia Limited |
| 181,237 | 0.10664 | BlackRock Asset Management Deutschland AG |
| 108,735 | 0.06398 | BlackRock Asset Management Canada Limited |
| 134,725 | 0.07927 | BlackRock Advisors, LLC |
| 983,156 | 0.5785 | BlackRock Advisors (UK) Limited |
| 1,036 | 0.00061 | BlackRock (Singapore) Limited |
| 2,647 | 0.00156 | BlackRock (Netherlands) B.V. |
Group total holdings
Voting rights 8,979,821
Percentage of voting rights 5.2838
Published
03/06/2019 11:19
Contact
Name Jana Blumenstein
Phone +442077433650 Email [email protected]
*Source of information has chosen not to submit the data
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