Swedish Match — Major Shareholding Notification 2022

Sep 2, 2022

Issuer Swedish Match AB

Holder

Elliott Associates LP
Elliott International LP
Elliott Investment Management LP

Instrument

Instrument	Shares SE0015812219
Before the transaction
Shares	27,332,492
Voting rights	27,332,492
Transaction
Date	30/08/2022
Limit for number of shares 5 %
Limit for number of votes	5 %
After the transaction

Quantity

Shares	27,332,492
Directly held voting rights 0
Indirectly held voting rights 27,332,492

Percentage

Directly held shares 1.79 % Directly held voting rights 0 % Indirectly held voting rights 1.79 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	1.79 %	27,332,492
Instruments - FITA Ch. 4, section 2, first paragraph, line 2 Instruments - FITA Ch. 4, section 2, first paragraph, line 3 - Physically settled
- Cash settled	3.46 %	52,729,369
Total	5.25 %	80,061,861

Chain of controlling companies

	Voting rights % Voting rights Company
55,242,684 3.62		Elliott International LP
24,819,177 1.63		Elliott Associates LP

Group total holdings

Voting rights 80,061,861

Percentage of voting rights 5.25

Notes (other relevant informations according to law)

Cash settled equity swaps : 16,427,984 JPM 1st July 2026 maturity. 19,242,743 Barclays 18th July 2026 maturity 17,058,642 BNP 12th August 2026 maturity (this is the one traded on to cross the threshold of 5% overall)

Published

02/09/2022 21:45

Contact

Name Michael Cross

Phone 0203 0091306 Email mcross@elliottadvisors.co.uk

CLOSE PRINT

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