Swedish Match — Major Shareholding Notification 2021

Jan 8, 2021

Issuer Swedish Match AB

Holder

BlackRock, Inc.

Instrument

Instrument	Common Stock
Before the transaction
Shares	Data not given*
Voting rights	Data not given*
Transaction
Date	07/01/2021
Limit for number of shares 5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	7,941,663
Directly held voting rights 0
Indirectly held voting rights 7,941,663
Percentage

Directly held shares 4.89622 % Directly held voting rights 0 % Indirectly held voting rights 4.89622 %

Resulting distribution of total

holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.89622 %	7,941,663
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.00779 %	12,637
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.16227 %	263,205
Total	5.06628 %	8,217,505

Chain of controlling companies

	Voting rights % Voting rights Company
116,888	0.07206	BlackRock Japan Co., Ltd.
290,247	0.17894	BlackRock Investment Management, LLC
1,913,693 1.17984		BlackRock Investment Management (UK) Limited
22,445	0.01384	BlackRock Investment Management (Australia) Limited
159	0.0001	BlackRock International Limited
2,651,819 1.63491		BlackRock Institutional Trust Company, National Association
2,003,944 1.23548		BlackRock Fund Advisors
25,923	0.01598	BlackRock Financial Management, Inc.
1,115	0.00069	BlackRock Asset Management North Asia Limited
132,248	0.08153	BlackRock Asset Management Deutschland AG
137,002	0.08446	BlackRock Asset Management Canada Limited
95,651	0.05897	BlackRock Advisors, LLC
826,069	0.50929	BlackRock Advisors (UK) Limited
302	0.00019	BlackRock (Singapore) Limited

Group total holdings

Voting rights 8,217,505

Percentage of voting rights 5.06628

Notes (other relevant informations according to law)

The disclosure obligation arose due to total holdings in voting rights for BlackRock, Inc. going above 5%.

Published

08/01/2021 12:41

Contact

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

*Source of information has chosen not to submit the data

rapportering@fi.se Tfn 08-408 980 37 Fax 08-24 39 25