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 voting rights attached to Sampo A shares (ISIN: FI009003305) owned directly or indirectly by BlackRock, Inc. (USA tax ID 32-0174421) and its funds increased on 25 May 2021 above five (5) per cent of Sampo plc's total voting rights.
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 |
5.14% shares 5.10% voting rights |
0.05% shares 0.05% voting rights |
5.19% shares 5.15% voting rights |
| Positions of previous notification (if applicable) |
5.02% shares 4.97% voting rights |
0.05% shares 0.05% voting rights |
5.07% shares 5.03% 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 |
28,543,735 shares 28,543,735 voting rights |
5.14% shares 5.10% voting rights | ||
| SUBTOTAL A |
28,543,735 shares 28,543,735 voting rights |
5.14% shares 5.10% 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 |
268,468 shares 268,468 voting rights |
0.05% shares 0.05% voting rights |
| Securities Lent | N/A | N/A | Physical |
15,000 shares 15,000 voting rights |
0.00% shares 0.00% voting rights |
| CFD | N/A | N/A | Cash |
953 shares 953 voting rights |
0.00% shares 0.00% voting rights |
| SUBTOTAL B |
284,421 shares 284,421 voting rights |
0.05% shares 0.05% 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 27 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 May 2021 05:36:00 UTC.
