TIDMSAMPO
SAMPO PLC STOCK EXCHANGE RELEASE
7 January 2021 at 9:30 am
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 or
indirectly by BlackRock, Inc. (USA tax ID 32-0174421) and its funds
decreased on 5 January 2021 below five (5) per cent of Sampo plc's total
stock. In addition, the disclosure obligation arose due to the A shares
owned directly, indirectly or through financial instruments 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 % of shares and Total of both in
voting rights (total voting rights through % (A+B)
of A) financial instruments
(total of B)
---------------------- --------------------- ---------------------- ----------------
Resulting situation Below 5% shares Below 5% shares Below 5% shares
on the date on which Below 5% voting Below 5% voting Below 5% voting
threshold was crossed rights rights rights
or reached
---------------------- --------------------- ---------------------- ----------------
Positions of previous 5.00% shares 0.03% shares 5.03% shares
notification (if Below 5% voting Below 5% voting Below 5% voting
applicable) rights rights 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 Number of shares and voting % of shares and voting rights
ISIN code rights
-------------------- ------------------------------ ------------------------------
Direct Indirect Direct Indirect
(SMA 9:5) (SMA 9:6 and 9:7) (SMA 9:5) (SMA 9:6 and 9:7)
-------------------- ---------- ------------------ ---------- ------------------
FI0009003305 Below 5% shares Below 5% shares
Below 5% voting Below 5% voting
rights rights
-------------------- ---------- ------------------ ---------- ------------------
SUBTOTAL A Below 5% shares Below 5% shares
Below 5% voting rights Below 5% voting rights
-------------------- ------------------------------ ------------------------------
B: Financial instruments according to SMA 9:6a:
Type of Expiration Exercise/ Physical or Number of shares % of shares and
financial date Conversion cash settlement and voting rights voting rights
instrument Period
--------------- ---------- ----------- ---------------- ------------------ ----------------
American N/A N/A Physical Below 5% shares Below 5% shares
Depository Below 5% voting Below 5% voting
Receipt rights rights
(US79588J1025)
--------------- ---------- ----------- ---------------- ------------------ ----------------
Securities N/A N/A Physical Below 5% shares Below 5% shares
Lent Below 5% voting Below 5% voting
rights rights
--------------- ---------- ----------- ---------------- ------------------ ----------------
CFD N/A N/A Cash Below 5% shares Below 5% shares
Below 5% voting Below 5% voting
rights rights
--------------- ---------- ----------- ---------------- ------------------ ----------------
SUBTOTAL B Below 5% shares Below 5% shares
Below 5% voting Below 5% voting
rights 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
https://www.globenewswire.com/Tracker?data=ioGJ9e7a0AbVVKwN_4psoWXSiXzrc4uKfgzp3C0Smyv3He9xr7E-ksGltiBu0KHWPObPNd277-CDEqUHxRhxKA==
www.sampo.com
(END) Dow Jones Newswires
01-07-21 0245ET