Advertisement
Singapore markets closed
  • Straits Times Index

    3,287.75
    -5.38 (-0.16%)
     
  • S&P 500

    5,071.63
    +1.08 (+0.02%)
     
  • Dow

    38,460.92
    -42.77 (-0.11%)
     
  • Nasdaq

    15,712.75
    +16.11 (+0.10%)
     
  • Bitcoin USD

    63,154.98
    -2,990.43 (-4.52%)
     
  • CMC Crypto 200

    1,351.57
    -31.01 (-2.24%)
     
  • FTSE 100

    8,067.81
    +27.43 (+0.34%)
     
  • Gold

    2,343.80
    +5.40 (+0.23%)
     
  • Crude Oil

    82.84
    +0.03 (+0.04%)
     
  • 10-Yr Bond

    4.7080
    +0.0560 (+1.20%)
     
  • Nikkei

    37,628.48
    -831.60 (-2.16%)
     
  • Hang Seng

    17,284.54
    +83.27 (+0.48%)
     
  • FTSE Bursa Malaysia

    1,569.25
    -2.23 (-0.14%)
     
  • Jakarta Composite Index

    7,155.29
    -19.24 (-0.27%)
     
  • PSE Index

    6,574.88
    +2.13 (+0.03%)
     

Sampo plc: Disclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)

SAMPO PLC STOCK EXCHANGE RELEASE 23 April 2021 at 2:00 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 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 22 April 2021 below five (5) per cent of Sampo plc's total stock.

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.

ADVERTISEMENT

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

Below 5% shares

Below 5% voting rights

Below 5% shares

Below 5% voting rights

Below 5% shares

Below 5% voting rights

Positions of previous notification (if applicable)

4.99% shares

Below 5% voting rights

0.05% shares

Below 5% voting rights

5.04% 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

Below 5% shares

Below 5% voting rights

Below 5% shares

Below 5% voting rights

SUBTOTAL A

Below 5% shares

Below 5% voting rights

Below 5% shares

Below 5% 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

Below 5% shares

Below 5% voting rights

Below 5% shares

Below 5% voting rights

Securities Lent

N/A

N/A

Physical

Below 5% shares

Below 5% voting rights

Below 5% shares

Below 5% voting rights

CFD

N/A

N/A

Cash

Below 5% shares

Below 5% voting rights

Below 5% shares

Below 5% voting rights

SUBTOTAL B

Below 5% shares

Below 5% voting rights

Below 5% shares

Below 5% 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