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 Lent | N/A | N/A | Physical |
8,411 shares
8,411 voting rights |
0.00% shares
0.00% voting rights |
CFD | N/A | N/A | Cash |
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