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Swedish Match Major Shareholding Notification 2020

Aug 7, 2020

2979_iss_2020-08-07_e6feb5e3-84d9-4066-adb3-90eeaec5ea5d.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 05/08/2020
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 8,049,719
Directly held voting rights 0
Indirectly held voting rights 8,049,719
Percentage
Directly held shares 4.96284 %
Directly held voting rights 0 %
Indirectly held voting rights 4.96284 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 4.96284 % 8,049,719
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 5.00076 % 8,111,229

Chain of controlling companies

Voting rights % Voting rights Company

6,513,555 4.01575 Wellington Management Company LLP
1,486,297 0.91663 Wellington Management International Ltd
111,377 0.06866 Wellington Management Europe GmbH
total
holdings
Group
Voting rights 8,111,229
Percentage of voting rights 5.00076

Published

07/08/2020 10:39

*Source of information has chosen not to submit the data

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