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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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