Swedish Match — Major Shareholding Notification 2020

Oct 28, 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 Sell
Date	27/10/2020
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	7,937,639
Directly held voting rights	0
Indirectly held voting rights	7,937,639
Percentage
Directly held shares	4.89374 %
Directly held voting rights	0 %
Indirectly held voting rights	4.89374 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.89374 %	7,937,639
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.00059 %	962
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.10227 %	165,884
Total	4.9966 %	8,104,485

Chain of controlling companies

	Voting rights % Voting rights Company
124,954	0.07704	BlackRock Japan Co., Ltd.
340,446	0.20989	BlackRock Investment Management, LLC
1,895,993 1.16892		BlackRock Investment Management (UK) Limited
23,084	0.01423	BlackRock Investment Management (Australia) Limited
239	0.00015	BlackRock International Limited
2,513,051 1.54935		BlackRock Institutional Trust Company, National Association
1,990,092 1.22694		BlackRock Fund Advisors
8,769	0.00541	BlackRock Financial Management, Inc.
1,115	0.00069	BlackRock Asset Management North Asia Limited
144,381	0.08901	BlackRock Asset Management Deutschland AG
131,943	0.08135	BlackRock Asset Management Canada Limited
75,149	0.04633	BlackRock Advisors, LLC
854,967	0.5271	BlackRock Advisors (UK) Limited
302	0.00019	BlackRock (Singapore) Limited

Group total holdings

Voting rights 8,104,485

Percentage of voting rights 4.9966

Published

28/10/2020 17:39

Contact

Name Jana Blumenstein

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

*Source of information has chosen not to submit the data