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Swedish Match Major Shareholding Notification 2020

Aug 12, 2020

2979_iss_2020-08-12_de640d9d-0295-49f6-8877-10ca953d9eb2.pdf

Major Shareholding Notification

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Issuer Swedish Match AB

Holder

Wellington Management Group LLP

Instrument

Instrument Common Stock SE0000310336
Before the transaction
Shares Data not given*
Voting rights Data not given*
Transaction
Reason for major shareholding notification Buy
Date 10/08/2020
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 8,110,097
Directly held voting rights 0
Indirectly held voting rights 8,110,097
Percentage
Directly held shares 5.00006 %
Directly held voting rights 0 %
Indirectly held voting rights 5.00006 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 5.00006 % 8,110,097
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.03792 % 61,510
Total 5.03798 % 8,171,607

Chain of controlling companies

Voting rights % Voting rights Company

6,560,752 4.04485 Wellington Management Company LLP
1,471,949 0.90749 Wellington Management International Ltd
138,906 0.08564 Wellington Management Europe GmbH
Group total holdings
Voting rights 8,171,607
Percentage of voting rights 5.03798

Published

12/08/2020 09:08

*Source of information has chosen not to submit the data

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