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2016-04-25 15:30:34 CEST 2016-04-25 15:30:34 CEST REGULATED INFORMATION Sampo - Total number of voting rights and capitalSampo plc: Disclosure Under Chapter 9 Section 5 of the Securities Market ActSAMPO PLC STOCK EXCHANGE RELEASE 25 April 2016 at 4.30 pm Disclosure Under Chapter 9 Section 5 of the Securities Market Act Sampo plc (business code 0142213-3) has today received a disclosure under Chapter 9, Section 5 of the Securities Markets Act, according to which the number Sampo A shares and voting rights related to these (ISIN: FI009003305) owned by BlackRock, Inc. (USA tax ID 32-0174421) and its funds have on 22 April 2016 decreased below five (5) per cent of Sampo plc's entire shares and related voting rights. According to the disclosure the current holding of Sampo shares, including physical shares and financial instruments, is 5.19 per cent of shares and 5.14 per cent of voting rights. Sampo's share capital comprises 560,000,000 shares, of which 558,800,000 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 564,800,000. Total positions of BlackRock, Inc and its funds subject to the notification: +----------------------+----------------+---------------------+----------------+ | |% of shares and |% of shares and |Total of both in| | |voting rights |voting rights through|% (A+B) | | |(total of A) |financial instruments| | | | |(total of B) | | +----------------------+----------------+---------------------+----------------+ |Resulting situation on|4.94% shares |0.24% shares |5.19% shares | |the date on which | | | | |threshold was crossed |4.90% voting |0.24% voting rights |5.14% voting | |or reached |rights | |rights | +----------------------+----------------+---------------------+----------------+ |Positions of previous |5.08% shares |0.01% shares |5.09% shares | |notification (if | | | | |applicable) |5.04% voting |0.01% voting rights |5.05% voting | | |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 | |ISIN code (if |rights |rights | |possible) +---------+-------------------+---------+----------------+ | |Direct |Indirect |Direct |Indirect | | |(SMA 9:5)|(SMA 9:6 and 9:7) |(SMA 9:5)|(SMA 9:6 and | | | | | |9:7) | +---------------------+---------+-------------------+---------+----------------+ |FI0009003305 | |27,682,218 shares | |4.94% shares | | | |27,682,218 voting | |4.90% voting | | | |rights | |rights | +---------------------+---------+-------------------+---------+----------------+ |SUBTOTAL A |27,682,218 shares |4.94% shares | | |27,682,218 voting rights |4.90% voting rights | +---------------------+-----------------------------+--------------------------+ B: Financial instruments according to SMA 9:6a: +-------------+-------------+-------------+-------------+-------------+--------+ |Type of |Expiration |Exercise/ |Physical or |Number of |% of | |financial |date |Conversion |cash |shares |shares | |instrument | |Period |settlement |and voting |and | | | | | |rights |voting | | | | | | |rights | +-------------+-------------+-------------+-------------+-------------+--------+ |Securities |N/A |N/A |Physical |1,298,519 |0.23% | |Lent | | | |shares |shares | | | | | |1,298,519 |0.22% | | | | | |voting rights|voting | | | | | | |rights | +-------------+-------------+-------------+-------------+-------------+--------+ |Depository |N/A |N/A |Physical |360 shares |0.00% | |Receipt | | | |360 voting |shares | | | | | |rights |0.00% | | | | | | |voting | | | | | | |rights | +-------------+-------------+-------------+-------------+-------------+--------+ |CFD |N/A |N/A |Cash |78,658 shares|0.01% | | | | | |78,658 voting|shares | | | | | |rights |0.01% | | | | | | |voting | | | | | | |rights | +-------------+-------------+-------------+-------------+-------------+--------+ | | | |SUBTOTAL B |1,377,537 |0.24% | | | | | |shares |shares | | | | | |1,377,537 |0.24% | | | | | |voting rights|voting | | | | | | |rights | +-------------+-------------+-------------+-------------+-------------+--------+ SAMPO PLC Jarmo Salonen Head of Investor Relations and Group Communications tel. +358 10 516 0030 Distribution: Nasdaq Helsinki The principal media Financial Supervisory Authority www.sampo.com [HUG#2006470] |
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