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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
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