Swedish Match — Major Shareholding Notification 2019

Apr 9, 2019

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	05/04/2019
After the transaction
Quantity
Shares	8,768,144
Directly held voting rights	0
Indirectly held voting rights	8,768,144
Percentage
Directly held shares	4.98332 %
Directly held voting rights	0 %
Indirectly held voting rights	4.98332 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.98332 %	8,768,144
Instruments - FITA Ch. 4, section 2, first paragraph, line 2 Instruments - FITA Ch. 4, section 2, first paragraph, line 3	0.12857 %	226,230
- Physically settled - Cash settled	0.51959 %	914,222
Total	5.63148 %	9,908,596

Chain of controlling companies

	Voting rights % Voting rights Company
185,455	0.1054	BlackRock Japan Co., Ltd
779,014	0.44275	BlackRock Investment Management, LLC
526,820	0.29941	BlackRock Investment Management (UK) Limited
36,102	0.02052	BlackRock Investment Management (Australia) Limited
29,038	0.0165	BlackRock International Limited
3,802,582 2.16118		BlackRock Institutional Trust Company, National Association
2,860,210 1.62558		BlackRock Fund Advisors
71,304	0.04053	BlackRock Financial Managment, Inc.
1,375	0.00078	BlackRock Asset Managment North Asia Limited
193,598	0.11003	BlackRock Asset Managment Deutschland AG
116,572	0.06625	BlackRock Asset Management Canada Limited
159,989	0.09093	BlackRock Advisors, LLC
1,142,854 0.64953		BlackRock Advisors (UK) Limited
1,036	0.00059	BlackRock (Singapore) Limited
2,647	0.0015	BlackRock (Netherlands) B.V.

Group total holdings

Voting rights 9,908,596

Percentage of voting rights 5.63148

Published

09/04/2019 11:30

Contact

Name Jana Blumenstein

Phone +442077433650 Email emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data