Sampo plc: Disclosure Under Chapter 9 Section 5 of the Securities Market Act

SAMPO PLC              STOCK EXCHANGE RELEASE         13 October 2017 at 1:35 pm

Disclosure Under Chapter 9 Section 5 of the Securities Market Act

Sampo plc (business code 0142213-3) has today received a disclosure under Chapter 9, Section 5 of the Securities Markets Act, according to which the total number of voting rights related to Sampo shares (ISIN: FI009003305) owned directly and through financial instruments by BlackRock , Inc. (USA tax ID 32-0174421) and its funds increased on 12 October 2017 above five (5) per cent of all votes.

Sampo 's share capital comprises 560,000,000 shares, of which 558,800,000 are A shares and 1,200,000 are B shares. Each A share entitles its holder to one (1) vote and each B share to five (5) votes. Thus, the total number of votes is 564,800,000.

Total positions of BlackRock , Inc and its funds subject to the notification:

  % of shares and voting rights (total of A) % of shares and voting rights through financial instruments (total of B) Total of both in % (A+B)
Resulting situation on the date on which threshold was crossed or reached 5.05% shares

5.01% voting rights
0.01% shares

0.01% voting rights
5.06% shares

5.01% voting rights
Positions of previous notification

 
5.03% shares

Below 5% voting rights
0.01% shares

Below 5% voting rights
5.03% shares

Below 5% voting rights

Notified details of the resulting situation on the date on which the threshold was crossed:

A: Shares and voting rights:

Class/type of shares
ISIN code
Number of shares and voting rights % of shares and voting rights
  Direct
(SMA 9:5)
Indirect
(SMA 9:6 and 9:7)
Direct
(SMA 9:5)
Indirect
(SMA 9:6 and 9:7)
FI0009003305  28,284,930 shares
28,284,930 voting rights
  5.06% shares
5.01% voting rights
SUBTOTAL A 28,284,930 shares
28,284,930 voting rights
5.06% shares
5.01% voting rights

B: Financial instruments according to SMA 9:6a:

Type of financial
instrument
Expiration date Exercise/
Conversion Period
Ph ysical or
cash settlement
Number of shares
and voting rights
% of shares and
voting rights
Securities LentN/AN/APhysical 8,411 shares
8,411 voting rights
0.00% shares
0.00% voting rights
CFDN/AN/ACash 21,536 shares
21,536 voting rights
0.00% shares
0.00% voting rights
    SUBTOTAL B 29,947 shares
29,947 voting rights
0.01% shares
0.01% voting rights

SAMPO PLC

Jarmo Salonen
Head of Investor Relations and Group Communications
tel. +358 10 516 0030

Distribution:
Nasdaq Helsinki
London Stock Exchange
The principal media
Financial Supervisory Authority
www.sampo.com




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The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Sampo Oyj via GlobeNewswire

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