Swedish Match — Major Shareholding Notification 2022

Nov 8, 2022

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 Sell
Date	07/11/2022
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	4,586,667
Directly held voting rights	0
Indirectly held voting rights	4,586,667
Percentage
Directly held shares	0.30076 %
Directly held voting rights	0 %
Indirectly held voting rights	0.30076 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	0.30076 %	4,586,667
Instruments - FITA Ch. 4, section 2, first paragraph, line 2 Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled - Cash settled	0.05921 %	902,977
Total	0.35997 %	5,489,644

Chain of controlling companies

Voting rights % Voting rights Company

1,619,793 0.10621		BlackRock Investment Management, LLC
98,473	0.00645	BlackRock Investment Management (UK) Limited
144,916	0.0095	BlackRock Investment Management (Australia) Limited
281,505	0.01845	BlackRock Institutional Trust Company, National Association
8,522	0.00055	BlackRock Fund Advisors
185,216	0.01214	BlackRock Financial Management, Inc.
348,715	0.02286	BlackRock Asset Management Deutschland AG
1,169,745 0.0767		BlackRock Advisors, LLC
1,327,309 0.08703		BlackRock Advisors (UK) Limited
305,450	0.02008	Aperio Group, LLC

Group total holdings

Voting rights 5,489,644

Percentage of voting rights 0.35997

Notes (other relevant informations according to law)

The disclosure obligation arose due to total holdings and voting rights on shares and voting rights for BlackRock, Inc. going below 5%.

Published

08/11/2022 12:18

Contact

Name James Michael

Phone 07468354353 Email emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data

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