Swedish Match — Major Shareholding Notification 2022

Jan 13, 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	12/01/2022
Limit for number of shares 5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	79,115,029
Directly held voting rights 0
Indirectly held voting rights 79,115,029
Percentage
Directly held shares	5.00728 %

Directly held voting rights 0 % Indirectly held voting rights 5.00728 %

Resulting distribution of total

holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	5.00728 %	79,115,029
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	0.01996 %	315,451
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.08384 %	1,324,790
Total	5.11108 %	80,755,270

Chain of controlling companies

	Voting rights % Voting rights Company
1,552,768 0.09827		BlackRock Japan Co., Ltd.
2,739,544 0.17338		BlackRock Investment Management, LLC
2,499,017 0.15816		BlackRock Investment Management (UK) Limited
211,977	0.01341	BlackRock Investment Management (Australia) Limited
384,135	0.02431	BlackRock International Limited
33,537,117 2.1226		BlackRock Institutional Trust Company, National Association
21,855,908 1.38328		BlackRock Fund Advisors
1,842,563 0.11669		BlackRock Financial Management, Inc.
11,150	0.0007	BlackRock Asset Management North Asia Limited
1,225,140 0.07754		BlackRock Asset Management Deutschland AG
2,540,782 0.1608		BlackRock Asset Management Canada Limited
2,743,585 0.17364		BlackRock Advisors, LLC
9,607,974 0.60809		BlackRock Advisors (UK) Limited
3,020	0.00019	BlackRock (Singapore) Limited
590	0.00003	Aperio Group, LLC

Group total holdings

Voting rights 80,755,270

Percentage of voting rights 5.11109

Notes (other relevant informations according to law)

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

Published

13/01/2022 13:49

Contact

Name Jana Blumenstein

Phone +44 20 7743 3650 Email EMEAdisclosures@blackrock.com

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