Swedish Match — Major Shareholding Notification 2020

Jul 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 Sell
Date	14/07/2020
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	8,105,518
Directly held voting rights	0
Indirectly held voting rights	8,105,518
Percentage
Directly held shares	4.99724 %
Directly held voting rights	0 %
Indirectly held voting rights	4.99724 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.99724 %	8,105,518
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.16296 %	264,329
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled - Cash settled	0.20983 %	340,345
Total	5.37003 %	8,710,192

Chain of controlling companies

	Voting rights % Voting rights Company
168,469	0.10386	BlackRock Japan Co., Ltd.
445,051	0.27438	BlackRock Investment Management, LLC
1,320,967 0.81441		BlackRock Investment Management (UK) Limited
29,798	0.01837	BlackRock Investment Management (Australia) Limited
16,214	0.01	BlackRock International Limited
3,292,755 2.03006		BlackRock Institutional Trust Company, National Association
1,964,311 1.21104		BlackRock Fund Advisors
126,928	0.07825	BlackRock Financial Management, Inc.
1,115	0.00069	BlackRock Asset Management North Asia Limited
143,463	0.08845	BlackRock Asset Management Deutschland AG
166,709	0.10278	BlackRock Asset Management Canada Limited
136,883	0.08439	BlackRock Advisors, LLC
896,298	0.55259	BlackRock Advisors (UK) Limited
302	0.00019	BlackRock (Singapore) Limited
929	0.00057	BlackRock (Netherlands) B.V.

Group total holdings

Voting rights 8,710,192

Percentage of voting rights 5.37003

Published

15/07/2020 17:50

Contact

Name Jana Blumenstein

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

*Source of information has chosen not to submit the data

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