Swedish Match — Major Shareholding Notification 2020

Oct 15, 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	14/10/2020
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	7,902,227
Directly held voting rights	0
Indirectly held voting rights	7,902,227
Percentage
Directly held shares	4.8719 %
Directly held voting rights	0 %
Indirectly held voting rights	4.8719 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.8719 %	7,902,227
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.00161 %	2,615
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled - Cash settled	0.13088 %	212,280
Total	5.00439 %	8,117,122

Chain of controlling companies

	Voting rights % Voting rights Company
124,954	0.07704	BlackRock Japan Co., Ltd.
346,069	0.21336	BlackRock Investment Management, LLC
1,841,767 1.13549		BlackRock Investment Management (UK) Limited
23,897	0.01473	BlackRock Investment Management (Australia) Limited
239	0.00015	BlackRock International Limited
2,569,049 1.58388		BlackRock Institutional Trust Company, National Association
1,989,398 1.22651		BlackRock Fund Advisors
8,769	0.00541	BlackRock Financial Management, Inc.
1,115	0.00069	BlackRock Asset Management North Asia Limited
145,090	0.08945	BlackRock Asset Management Deutschland AG
130,471	0.08044	BlackRock Asset Management Canada Limited
75,149	0.04633	BlackRock Advisors, LLC
860,853	0.53073	BlackRock Advisors (UK) Limited
302	0.00018	BlackRock (Singapore) Limited

Group total holdings

Voting rights 8,117,122

Percentage of voting rights 5.00439

Published

15/10/2020 17:57

Contact

Name Jana Blumenstein

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

*Source of information has chosen not to submit the data