SAMPO OYJ 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 of Sampo A shares (ISIN: FI009003305) owned directly or indirectly by BlackRock, Inc. (USA tax ID 32-0174421) and its funds increased on 8 October 2021 above five (5) per cent of Sampo plc's total number of 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 |
5.02% shares 4.98% voting rights |
0.12% shares 0.12% voting rights |
5.15% shares 5.10% voting rights |
| Positions of previous notification (if applicable) |
4.99% shares 4.95% voting rights |
0.12% shares 0.12% voting rights |
5.12% shares 5.08% 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 |
27,904,754 shares 27,904,754 voting rights |
5.02% shares 4.98% voting rights | ||
| SUBTOTAL A |
27,904,754 shares 27,904,754 voting rights |
5.02% shares 4.98% 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 |
280,550 shares 280,550 voting rights |
0.05% shares 0.05% voting rights |
| Securities Lent | N/A | N/A | Physical |
367,021 shares 367,021 voting rights |
0.07% shares 0.07% voting rights |
| CFD | N/A | N/A | Cash |
20,970 shares 20,970 voting rights |
0.00% shares 0.00% voting rights |
| SUBTOTAL B |
668,541 shares 668,541 voting rights |
0.12% shares 0.12% voting rights |
SAMPO PLC
Sami Taipalus
Head of Investor Relations
tel. +358 10 516 0030
Distribution:
Nasdaq Helsinki
London stock exchange
The principal media
Financial Supervisory Authority
www.sampo.com
Attachments
- Original document
- Permalink
Disclaimer
Sampo Oyj published this content on 11 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 October 2021 11:01:05 UTC.
