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 number of Sampo A shares (ISIN: FI009003305) owned directly or indirectly by BlackRock, Inc. (USA tax ID 32-0174421) and its funds increased on 24 March 2021 above five (5) per cent 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.
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 |
5.03% shares 4.99% voting rights |
0.07% shares 0.07% voting rights |
5.10% shares 5.06% voting rights |
| Positions of previous notification (if applicable) |
4.99% shares 4.95% voting rights |
0.07% shares 0.07% voting rights |
5.06% shares 5.01% 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 |
27,957,759 shares 27,957,759 voting rights |
5.03% shares 4.99% voting rights | ||
| SUBTOTAL A |
27,957,759 shares 27,957,759 voting rights |
5.03% shares 4.99% 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 |
261,869 shares 261,869 voting rights |
0.05% shares 0.05% voting rights |
| CFD | N/A | N/A | Cash |
110,166 shares 110,166 voting rights |
0.02% shares 0.02% voting rights |
| SUBTOTAL B |
372,035 shares 372,035 voting rights |
0.07% shares 0.07% 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
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Sampo Oyj published this content on 26 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 March 2021 06:54:00 UTC.
