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Swedish Match Major Shareholding Notification 2021

Nov 24, 2021

2979_iss_2021-11-24_9b5b4bf0-c44f-4804-a7e4-827adcd4defc.pdf

Major Shareholding Notification

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Issuer Swedish Match AB

Holder

FMR LLC

Instrument

Instrument Ordinary shares SE0015812219
Before the transaction
Shares 97,548,674
Voting rights 97,548,674
Transaction
Reason for major shareholding notification Sell
Date 22/11/2021
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 74,986,896
Directly held voting rights 0
Indirectly held voting rights 74,986,896
Percentage
Directly held shares 4.74601 %
Directly held voting rights 0 %
Indirectly held voting rights 4.74601 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 4.74601 % 74,986,896
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 4.74601 % 74,986,896

Chain of controlling companies

Group total holdings
3,796,896 0.24031 Strategic Advisers LLC
4,500,000 0.28481 FMR Investment Management (UK) Limited
124,234 0.00786 Fidelity Management Trust Company
55,820,614 3.53295 Fidelity Management & Research Company LLC
4,351,963 0.27544 Fidelity Institutional Asset Management Trust Company
6,393,189 0.40463 FIAM LLC
Voting rights % Voting rights Company

Voting rights 74,986,896

Percentage of voting rights 4.74601

Published

24/11/2021 17:39

Contact

Name Aaron Watson Phone 00353861992242 Email [email protected]

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