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Swedish Match Major Shareholding Notification 2019
2979_iss_2019-04-11_ee259357-3c78-4a05-a953-9c3b91254d79.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 Buy | |
| Date | 09/04/2019 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 8,810,739 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 8,810,739 |
| Percentage | |
| Directly held shares | 5.00752 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 5.00752 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 5.00752 % | 8,810,739 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.12858 % | 226,230 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled - Cash settled |
0.51033 % | 897,921 |
| Total | 5.64643 % | 9,934,890 |
Chain of controlling companies
| Voting rights % Voting rights Company | ||
|---|---|---|
| 185,455 | 0.1054 | BlackRock Japan Co., Ltd. |
| 805,305 | 0.45769 | BlackRock Investment Management, LLC |
| 530,002 | 0.30122 | BlackRock Investment Management (UK) Limited |
| 36,102 | 0.02052 | BlackRock Investment Management (Australia) Limited |
| 29,038 | 0.0165 | BlackRock International Limited |
| 3,795,877 2.15737 | BlackRock Institutional Trust Company, National Association | |
| 2,861,562 1.62636 | BlackRock Fund Advisors | |
| 70,966 | 0.04033 | BlackRock Financial Management, Inc. |
| 1,375 | 0.00078 | BlackRock Asset Management North Asia Limited |
| 192,779 | 0.10956 | BlackRock Asset Management Deutschland AG |
| 116,572 | 0.06625 | BlackRock Asset Management Canada Limited |
| 159,989 | 0.09093 | BlackRock Advisors, LLC |
| 1,146,185 0.65143 | BlackRock Advisors (UK) Limited | |
| 1,036 | 0.00059 | BlackRock (Singapore) Limited |
| 2,647 | 0.0015 | BlackRock (Netherlands) B.V. |
Group total holdings
Voting rights 9,934,890
Percentage of voting rights 5.64643
Published
11/04/2019 11:03
Contact
Name Jana Blumenstein
Phone +44 20 7743 3650 Email [email protected]
*Source of information has chosen not to submit the data
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