Swedish Match — Major Shareholding Notification 2020

May 6, 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 Other
Date	30/04/2020
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	8,238,104
Directly held voting rights	0
Indirectly held voting rights	8,238,104
Percentage
Directly held shares	5.07898 %
Directly held voting rights	0 %
Indirectly held voting rights	5.07898 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	5.07898 %	8,238,104
Instruments - FITA Ch. 4, section 2, first paragraph, line 2
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.26016 %	421,980
Total	5.33914 %	8,660,084

Chain of controlling companies
	Voting rights % Voting rights Company
150,781	0.09296	BlackRock Japan Co., Ltd.
575,041	0.35453	BlackRock Investment Management, LLC
1,427,912 0.88034		BlackRock Investment Management (UK) Limited
28,519	0.01758	BlackRock Investment Management (Australia) Limited
7,203	0.00444	BlackRock International Limited
3,019,419 1.86154		BlackRock Institutional Trust Company, National Association
2,037,111 1.25592		BlackRock Fund Advisors
61,359	0.03783	BlackRock Financial Management, Inc.
1,115	0.00069	BlackRock Asset Management North Asia Limited
187,680	0.11571	BlackRock Asset Management Deutschland AG
128,135	0.079	BlackRock Asset Management Canada Limited
113,609	0.07004	BlackRock Advisors, LLC
921,376	0.56805	BlackRock Advisors (UK) Limited
302	0.00019	BlackRock (Singapore) Limited

522	0.00032	BlackRock (Netherlands) B.V.

Group total holdings

Voting rights 8,660,084

Percentage of voting rights 5.33914

Published

06/05/2020 17:09

Contact

Name Jana Blumenstein

Phone +44 20 7743 3650 Email emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data

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