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Swedish Match Major Shareholding Notification 2020

Jun 16, 2020

2979_iss_2020-06-16_f7792ed8-1472-4ebb-868e-3badfca994ee.pdf

Major Shareholding Notification

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Issuer Swedish Match AB

Holder

FIL Limited

Instrument

Instrument Ordinary Shares SE0000310336
Before the transaction
Shares 8,575,753
Voting rights 8,575,753
Transaction
Reason for major shareholding notification Sell
Date 11/06/2020
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 8,496,126
Directly held voting rights 0
Indirectly held voting rights 8,496,126
Percentage
Directly held shares 5.23806 %
Directly held voting rights 0 %
Indirectly held voting rights 5.23806 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 5.23806 % 8,496,126
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled

Total 5.23806 % 8,496,126

Chain of controlling companies

Voting rights % Voting rights Company
1,253 0.00077 Fidelity (Canada) Asset Management ULC
170,196 0.10493 FIL (Luxembourg) S.A.
224,012 0.13811 FIL Investment Management (Australia) Limited
210 0.00013 FIL Investment Management (Hong Kong) Limited
8,100,455 4.99412 FIL Investments International
Group total holdings
Voting rights 8,496,126

Percentage of voting rights 5.23806

Published

16/06/2020 10:56
Contact
Name Paul Clark
Phone 00447762159231 Email [email protected]

[email protected] Tfn 08-408 980 37 Fax 08-24 39 25