Swedish Match — Major Shareholding Notification 2022

Jul 18, 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
Date	15/07/2022
Limit for number of shares 5 %
After the transaction
Quantity
Shares	66,933,800
Directly held voting rights 0
Indirectly held voting rights 66,933,800
Percentage
Directly held shares	4.3891 %

Directly held voting rights 0 % Indirectly held voting rights 4.3891 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.3891 %	66,933,800
Instruments - FITA Ch. 4, section 2, first paragraph, line 2
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.64411 %	9,822,715

Total 5.03321 % 76,756,515

Chain of controlling companies

	Voting rights % Voting rights Company
2,560,873 0.16792		BlackRock Japan Co., Ltd.
7,377,036 0.48374		BlackRock Investment Management, LLC
2,512,382 0.16474		BlackRock Investment Management (UK) Limited
207,046	0.01357	BlackRock Investment Management (Australia) Limited
21,846,205 1.43253		BlackRock Institutional Trust Company, National Association
21,985,833 1.44169		BlackRock Fund Advisors
685,088	0.04492	BlackRock Financial Management, Inc.
11,150	0.00073	BlackRock Asset Management North Asia Limited
1,050,568 0.06888		BlackRock Asset Management Deutschland AG
1,248,306 0.08185		BlackRock Asset Management Canada Limited
8,709,279 0.5711		BlackRock Advisors, LLC
8,254,765 0.54129		BlackRock Advisors (UK) Limited
5,501	0.00036	BlackRock (Singapore) Limited
302,483	0.01989	Aperio Group, LLC

Group total holdings

Voting rights 76,756,515 Percentage of voting rights 5.03321

Notes (other relevant informations according to law)

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

Published

18/07/2022 13:23

Contact

Name Jana Blumenstein

Phone +442077433650 Email EMEAdisclosures@blackrock.com

*Source of information has chosen not to submit the data