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Swedish Match Major Shareholding Notification 2021

Apr 23, 2021

2979_iss_2021-04-23_90d488cb-da86-4d46-ba5a-7e0b3d72b4ce.pdf

Major Shareholding Notification

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Issuer Swedish Match AB

Holder

FMR LLC

Instrument

Instrument Ordinary shares SE0000310336
Before the transaction
Shares 7,886,492
Voting rights 7,886,492
Transaction
Date 22/04/2021
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 8,826,898
Directly held voting rights 0
Indirectly held voting rights 8,826,898
Percentage
Directly held shares 5.58664 %

Directly held voting rights 0 % Indirectly held voting rights 5.58664 %

Resulting distribution of total

holdings

Shares Percentage of voting
rights:
Number of underlying
shares:
5.58664 % 8,826,898
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 0.22525 % 355,900
Total 5.81189 % 9,182,798

Chain of controlling companies

Voting rights % Voting rights Company
577,159 0.36529 FIAM LLC
456,432 0.28888 Fidelity Institutional Asset Management Trust Company
7,392,837 4.67901 Fidelity Management & Research Company LLC
539,200 0.34127 FMR Investment Management (UK) Limited
217,171 0.13745 Strategic Advisers LLC

Group total holdings

Voting rights 9,182,798 Percentage of voting rights 5.8119

Published

23/04/2021 18:18

Contact

Name Paul Clark Phone 0035312231447 Email [email protected]

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