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Swedish Match — Major Shareholding Notification 2022
Oct 5, 2022
2979_iss_2022-10-05_965e182e-debd-4ef5-921a-58aa36307a20.pdf
Major Shareholding Notification
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Issuer Swedish Match AB
Holder
JPMorgan Chase & Co.
Instrument
Instrument Ordinary Share SE0015812219
| Before the transaction | |||
|---|---|---|---|
| Shares | Data not given* | ||
| Voting rights | Data not given* | ||
| Transaction | |||
| Reason for major shareholding notification Sell | |||
| Date | 29/09/2022 | ||
| Limit for number of shares | 5 % | ||
| Limit for number of votes | 5 % | ||
| After the transaction | |||
| Quantity | |||
| Shares | 60,155,453 | ||
| Directly held voting rights | 0 | ||
| Indirectly held voting rights | 60,155,453 | ||
| Percentage | |||
| Directly held shares | 3.91766 % | ||
| Directly held voting rights | 0 % | ||
| Indirectly held voting rights | 3.91766 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 3.91766 % | 60,155,453 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
||
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.46353 % | 7,118,167 |
| Total | 4.38119 % | 67,273,620 |
Chain of controlling companies
| Voting rights % Voting rights Company | ||||
|---|---|---|---|---|
| 67,035,046 4.36566 | J.P. Morgan Securities plc | |||
| 238,574 | 0.01554 | J.P. Morgan SE | ||
| Group total holdings | ||||
| Voting rights | 67,273,620 | |||
| Percentage of voting rights 4.38119 |
Published
05/10/2022 09:43
*Source of information has chosen not to submit the data
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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