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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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