Swedish Match — Major Shareholding Notification 2020

Jul 24, 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	23/07/2020
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	7,615,527
Directly held voting rights	0
Indirectly held voting rights	7,615,527
Percentage
Directly held shares	4.69515 %
Directly held voting rights	0 %
Indirectly held voting rights	4.69515 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.69515 %	7,615,527
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.06358 %	103,133
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.19412 %	314,862
Total	4.95285 %	8,033,522

Chain of controlling companies

	Voting rights % Voting rights Company
140,869	0.08685	BlackRock Japan Co., Ltd.
435,977	0.26879	BlackRock Investment Management, LLC
1,316,008 0.81135		BlackRock Investment Management (UK) Limited
25,344	0.01563	BlackRock Investment Management (Australia) Limited
311	0.00019	BlackRock International Limited
2,883,358 1.77764		BlackRock Institutional Trust Company, National Association
1,965,274 1.21164		BlackRock Fund Advisors
40,030	0.02468	BlackRock Financial Management, Inc.
1,115	0.00069	BlackRock Asset Management North Asia Limited
140,124	0.08639	BlackRock Asset Management Deutschland AG
129,622	0.07991	BlackRock Asset Management Canada Limited
89,679	0.05529	BlackRock Advisors, LLC
865,509	0.53361	BlackRock Advisors (UK) Limited
302	0.00019	BlackRock (Singapore) Limited

Group total holdings

Voting rights 8,033,522

Percentage of voting rights 4.95285

Published

24/07/2020 17:15

Contact

Name Jana Blumenstein

Phone +44 207 743 3650 Email emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data