SAMPO PLC STOCK EXCHANGE RELEASE 30 December 2020 at 5:55 pm
Disclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
Sampo plc (business code 0142213-3) has received a disclosure under Chapter 9, Section 5 of the Securities Markets Act, according to which the total number of voting rights attached to Sampo A shares (ISIN: FI009003305) owned directly, indirectly or through financial instruments by BlackRock, Inc. (USA tax ID 32-0174421) and its funds decreased on 29 December 2020 below five (5) per cent of Sampo plc's total voting rights. In addition, the disclosure obligation arose due to the A shares owned directly or indirectly by BlackRock, Inc. and its funds decreasing below five (5) per cent of all Sampo plc's shares.
Sampo's share capital comprises 555,351,850 shares, of which 554,151,850 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 560,151,850.
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 | 4.98% of shares Below 5% of voting rights | 0.02% of shares Below 5% of voting rights | 5.01% of shares Below 5% of voting rights |
| Positions of previous notification (if applicable) | 5.04% of shares 4.99% of voting rights | 0.02% of shares 0.02% of voting rights | 5,07% of shares 5.02% of 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 | 27,678,266 shares Below 5% of voting rights | 4,98% shares Below 5% of voting rights | ||
| SUBTOTAL A | 27,678,266 shares Below 5% of voting rights | 4.98% of shares Below 5% of voting rights | ||
B: Financial instruments according to SMA 9:6a:
| Type of financial instrument | Expiration date | Exercise/ Conversion Period | Physical or cash settlement | Number of shares and voting rights | % of shares and voting rights |
| American Depository Receipt (US79588J1025) | N/A | N/A | Physical | 11,024 shares Below 5% of voting rights | 0.00% shares Below 5% of voting rights |
| Securities Lent | N/A | N/A | Physical | 59,647 shares Below 5% of voting rights | 0.01% shares Below 5% of voting rights |
| CFD | N/A | N/A | Cash | 60,062 shares Below 5% of voting rights | 0.01% shares Below 5% of voting rights |
| SUBTOTAL B | 130 733 shares Below 5% of voting rights | 0.02% shares Below 5% of voting rights |
SAMPO PLC
Mirko Hurmerinta
IR & Communications Specialist
tel. +358 10 516 0032
Distribution:
Nasdaq Helsinki
London stock exchange
The principal media
Financial Supervisory Authority
www.sampo.com
