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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

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