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Swedish Match Major Shareholding Notification 2022
2979_iss_2022-01-05_0fa94fbd-8faf-454c-a763-a7fac4902be2.pdf
Major Shareholding Notification
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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 | 04/01/2022 |
| Limit for number of shares 5 % | |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 77,102,048 |
| Directly held voting rights 0 | |
| Indirectly held voting rights 77,102,048 | |
| Percentage | |
| Directly held shares | 4.87987 % |
Directly held voting rights 0 % Indirectly held voting rights 4.87987 %
Resulting distribution of total
| holdings | ||
|---|---|---|
| Percentage of voting rights: |
Number of underlying shares: |
|
| Shares | 4.87987 % | 77,102,048 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
||
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.1281 % | 2,024,020 |
| Total | 5.00797 % | 79,126,068 |
Chain of controlling companies
| Voting rights % Voting rights Company | ||
|---|---|---|
| 1,602,813 0.10144 | BlackRock Japan Co., Ltd. | |
| 2,724,651 0.17244 | BlackRock Investment Management, LLC | |
| 2,502,276 0.15837 | BlackRock Investment Management (UK) Limited | |
| 193,055 | 0.01221 | BlackRock Investment Management (Australia) Limited |
| 338,556 | 0.02142 | BlackRock International Limited |
| 32,619,511 2.06452 | BlackRock Institutional Trust Company, National Association | |
| 21,787,206 1.37893 | BlackRock Fund Advisors | |
| 1,682,919 0.10658 | BlackRock Financial Management, Inc. | |
| 11,150 | 0.0007 | BlackRock Asset Management North Asia Limited |
| 1,225,140 0.07754 | BlackRock Asset Management Deutschland AG | |
| 2,422,655 0.15333 | BlackRock Asset Management Canada Limited | |
| 2,615,057 0.1655 | BlackRock Advisors, LLC | |
| 9,397,469 0.59477 | BlackRock Advisors (UK) Limited | |
| 3,020 | 0.00019 | BlackRock (Singapore) Limited |
| 590 | 0.00003 | Aperio Group, LLC |
Group total holdings
Voting rights 79,126,068
Percentage of voting rights 5.00797
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
05/01/2022 13:19
Contact
Name Jana Blumenstein
Phone +44 20 7743 36 Email [email protected]
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25