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Swedish Match Major Shareholding Notification 2020
2979_iss_2020-12-18_f62fd9f4-7466-423c-81db-71abfbe8064b.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 | 16/12/2020 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 7,752,809 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 7,752,809 |
| Percentage | |
| Directly held shares | 4.77978 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 4.77978 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 4.77978 % | 7,752,809 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.03578 % | 58,033 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled - Cash settled |
0.16351 % | 265,204 |
| Total | 4.97907 % | 8,076,046 |
Chain of controlling companies
| Voting rights % Voting rights Company | ||
|---|---|---|
| 115,909 | 0.07146 | BlackRock Japan Co., Ltd. |
| 275,941 | 0.17012 | BlackRock Investment Management, LLC |
| 1,905,241 1.17462 | BlackRock Investment Management (UK) Limited | |
| 23,506 | 0.01449 | BlackRock Investment Management (Australia) Limited |
| 159 | 0.0001 | BlackRock International Limited |
| 2,595,453 1.60016 | BlackRock Institutional Trust Company, National Association | |
| 1,988,085 1.2257 | BlackRock Fund Advisors | |
| 8,769 | 0.00541 | BlackRock Financial Management, Inc. |
| 1,115 | 0.00069 | BlackRock Asset Management North Asia Limited |
| 132,325 | 0.08158 | BlackRock Asset Management Deutschland AG |
| 130,102 | 0.08021 | BlackRock Asset Management Canada Limited |
| 83,910 | 0.05173 | BlackRock Advisors, LLC |
| 815,229 | 0.50261 | BlackRock Advisors (UK) Limited |
| 302 | 0.00019 | BlackRock (Singapore) Limited |
Group total holdings
Voting rights 8,076,046
Percentage of voting rights 4.97907
Published
18/12/2020 18:22
Contact
Name Jana Blumenstein
Phone +44 20 7743 3650 Email [email protected]
*Source of information has chosen not to submit the data
