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Swedish Match Major Shareholding Notification 2020
2979_iss_2020-07-14_bfeb386e-c193-4fa4-9a97-6d0cd19c609c.pdf
Major Shareholding Notification
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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 Buy | |
| Date | 13/07/2020 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 8,114,548 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 8,114,548 |
| Percentage | |
| Directly held shares | 5.0028 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 5.0028 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 5.0028 % | 8,114,548 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.17747 % | 287,852 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled - Cash settled |
0.20983 % | 340,345 |
| Total | 5.3901 % | 8,742,745 |
| Chain of controlling companies |
|||
|---|---|---|---|
| Voting rights % Voting rights Company | |||
| 168,469 | 0.10386 | BlackRock Japan Co., Ltd. | |
| 440,955 | 0.27186 | BlackRock Investment Management, LLC | |
| 1,320,967 0.81441 | BlackRock Investment Management (UK) Limited | ||
| 30,179 | 0.0186 | BlackRock Investment Management (Australia) Limited | |
| 16,717 | 0.01031 | BlackRock International Limited | |
| 3,315,355 2.04399 | BlackRock Institutional Trust Company, National Association | ||
| 1,964,311 1.21104 | BlackRock Fund Advisors | ||
| 130,404 | 0.0804 | BlackRock Financial Management, Inc. | |
| 1,115 | 0.00069 | BlackRock Asset Management North Asia Limited | |
| 143,463 | 0.08845 | BlackRock Asset Management Deutschland AG | |
| 169,889 | 0.10474 | BlackRock Asset Management Canada Limited | |
| 142,117 | 0.08762 | BlackRock Advisors, LLC | |
| 897,573 | 0.55337 | BlackRock Advisors (UK) Limited |
| Group total holdings |
|||
|---|---|---|---|
| 929 | 0.00057 | BlackRock (Netherlands) B.V. | |
| 302 | 0.00019 | BlackRock (Singapore) Limited |
Voting rights 8,742,745
Percentage of voting rights 5.3901
Published
14/07/2020 16:49
Contact
Name Jana Blumenstein
Phone +44207 743 3650 Email [email protected]
*Source of information has chosen not to submit the data
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