Swedish Match — Major Shareholding Notification 2022

Sep 29, 2022

Issuer Swedish Match AB

Holder

Elliott Investment Management LP

Instrument

Instrument	Shares SE0015812219
Before the transaction
Shares	27,332,492
Voting rights	27,332,492
Transaction
Date	28/09/2022
Limit for number of shares 5 %
Limit for number of votes	5 %
After the transaction
Quantity

Shares	84,305,396
Directly held voting rights 0
Indirectly held voting rights 84,305,396

Percentage

holdings

Directly held shares 5.53 % Directly held voting rights 0 % Indirectly held voting rights 5.53 %

Resulting distribution of total

	Percentage of voting rights:	Number of underlying shares:
Shares	5.53 %	84,305,396
Instruments - FITA Ch. 4, section 2, first paragraph, line 2
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	1.08 %	16,427,984
Total	6.61 %	100,733,380

Chain of controlling companies

	Voting rights % Voting rights Company
69,506,030 4.56		Elliott International LP
26,876,973 1.76		Elliott Associates LP
4,350,377 0.29		The Liverpool Limited Partnership
Group total holdings
Voting rights		100,733,380
Percentage of voting rights 6.61

Published

29/09/2022 18:10

Contact

Name	Michael Cross
Phone		02030091306 Email mcross@elliottadvisors.co.uk

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