Swedish Match — Major Shareholding Notification 2020

Oct 30, 2020

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	29/10/2020
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	7,940,387
Directly held voting rights	0
Indirectly held voting rights	7,940,387
Percentage
Directly held shares	4.89543 %
Directly held voting rights	0 %
Indirectly held voting rights	4.89543 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.89543 %	7,940,387
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.00056 %	909
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled - Cash settled	0.11972 %	194,192
Total	5.01571 %	8,135,488

Chain of controlling companies

	Voting rights % Voting rights Company
124,954	0.07704	BlackRock Japan Co., Ltd.
345,938	0.21328	BlackRock Investment Management, LLC
1,897,481 1.16984		BlackRock Investment Management (UK) Limited
23,242	0.01433	BlackRock Investment Management (Australia) Limited
239	0.00015	BlackRock International Limited
2,537,848 1.56464		BlackRock Institutional Trust Company, National Association
1,989,177 1.22637		BlackRock Fund Advisors
8,769	0.0054	BlackRock Financial Management, Inc.
1,115	0.00069	BlackRock Asset Management North Asia Limited
144,381	0.08901	BlackRock Asset Management Deutschland AG
131,040	0.08079	BlackRock Asset Management Canada Limited
75,497	0.04654	BlackRock Advisors, LLC
855,505	0.52744	BlackRock Advisors (UK) Limited
302	0.00019	BlackRock (Singapore) Limited

Group total holdings

Voting rights 8,135,488

Percentage of voting rights 5.01571

Published

30/10/2020 15:58

Contact

Name Jana Blumenstein

Phone +44 20 7743 3650 Email emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data