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Swedish Match Major Shareholding Notification 2020
2979_iss_2020-06-15_1705ae70-7d1b-423c-bfdb-e74a65ec72f3.pdf
Major Shareholding Notification
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Issuer Swedish Match AB
Holder
FIL Limited
Instrument
| Instrument | Ordinary Shares SE0000310336 |
|---|---|
| Before the transaction | |
| Shares | 8,363,787 |
| Voting rights | 8,363,787 |
| Transaction | |
| Reason for major shareholding notification Buy | |
| Date | 10/06/2020 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 8,575,753 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 8,575,753 |
| Percentage | |
| Directly held shares | 5.28715 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 5.28715 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 5.28715 % | 8,575,753 |
| 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 5.28715 % 8,575,753
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 | |
| 8,180,082 5.04321 | FIL Investments International | ||
| Group total holdings |
|||
| Voting rights | 8,575,753 | ||
| Percentage of voting rights 5.28715 |
Published 15/06/2020 15:50
Contact Name Paul Clark Phone 00447762159231 Email [email protected]
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25