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Swedish Match — Major Shareholding Notification 2022
Jun 10, 2022
2979_iss_2022-06-10_6e0a42c1-67a4-41c2-a18e-6e2946fcfda0.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 | |
| Date | 07/06/2022 |
| Limit for number of shares 5 % | |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 59,839,621 |
| Directly held voting rights 0 | |
| Indirectly held voting rights 59,839,621 | |
| Percentage | |
Directly held shares 3.92391 % Directly held voting rights 0 % Indirectly held voting rights 3.92391 %
Resulting distribution of total
holdings
| Shares | Percentage of voting rights: |
Number of underlying shares: |
|---|---|---|
| 3.92391 % | 59,839,621 | |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
||
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 1.35166 % | 20,612,863 |
| Total | 5.27557 % | 80,452,484 |
Chain of controlling companies
| Voting rights % Voting rights Company | ||||
|---|---|---|---|---|
| 80,173,123 5.25725 | J.P. Morgan Securities plc | |||
| 279,361 | 0.01832 | JPMorgan Chase Bank, N.A | ||
| Group total holdings | ||||
| Voting rights | 80,452,484 | |||
| Percentage of voting rights 5.27557 |
Published
10/06/2022 10:12
*Source of information has chosen not to submit the data
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