Swedish Match — Major Shareholding Notification 2020

Apr 22, 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 Buy
Date	20/04/2020
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	8,062,965
Directly held voting rights	0
Indirectly held voting rights	8,062,965
Percentage
Directly held shares	4.74432 %
Directly held voting rights	0 %
Indirectly held voting rights	4.74432 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.74432 %	8,062,965
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.00595 %	10,117
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled - Cash settled	0.26066 %	442,992
Total	5.01093 %	8,516,074

Chain of controlling companies

	Voting rights % Voting rights Company
150,781	0.08872	BlackRock Japan Co., Ltd.
581,567	0.3422	BlackRock Investment Management, LLC
1,237,395 0.72809		BlackRock Investment Management (UK) Limited
28,519	0.01678	BlackRock Investment Management (Australia) Limited
7,203	0.00424	BlackRock International Limited
3,025,850 1.78043		BlackRock Institutional Trust Company, National Association
2,065,518 1.21537		BlackRock Fund Advisors
61,025	0.03591	BlackRock Financial Management, Inc.
1,115	0.00066	BlackRock Asset Management North Asia Limited
187,680	0.11043	BlackRock Asset Management Deutschland AG
125,350	0.07376	BlackRock Asset Management Canada Limited
105,673	0.06218	BlackRock Advisors, LLC
937,574	0.55167	BlackRock Advisors (UK) Limited
302	0.00018	BlackRock (Singapore) Limited
522	0.00031	BlackRock (Netherlands) B.V.

Group total holdings

Voting rights 8,516,074

Percentage of voting rights 5.01093

Published

22/04/2020 14:29

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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