|
|||
2017-10-13 12:35:45 CEST 2017-10-13 12:35:45 CEST REGULATED INFORMATION Sampo - Major shareholder announcementsSampo plc: Disclosure Under Chapter 9 Section 5 of the Securities Market ActSAMPO PLC STOCK EXCHANGE RELEASE 13 October 2017 at 1:35 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 total number of voting rights related to Sampo A shares (ISIN: FI009003305) owned directly and through financial instruments by BlackRock, Inc. (USA tax ID 32-0174421) and its funds increased on 12 October 2017 above five (5) per cent of all votes. 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|5.05% shares |0.01% shares |5.06% shares | |the date on which | | | | |threshold was crossed |5.01% voting |0.01% voting rights |5.01% voting | |or reached |rights | |rights | +----------------------+----------------+---------------------+----------------+ |Positions of previous |5.03% shares |0.01% shares |5.03% shares | |notification | | | | | |Below 5% voting |Below 5% voting |Below 5% voting | | |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 | |ISIN code |rights |rights | +--------------------+---------+--------------------+---------+----------------+ | |Direct |Indirect |Direct |Indirect | | |(SMA 9:5)|(SMA 9:6 and 9:7) |(SMA 9:5)|(SMA 9:6 and | | | | | |9:7) | +--------------------+---------+--------------------+---------+----------------+ |FI0009003305 | |28,284,930 shares | |5.06% shares | | | |28,284,930 voting | |5.01% voting | | | |rights | |rights | +--------------------+---------+--------------------+---------+----------------+ |SUBTOTAL A |28,284,930 shares |5.06% shares | | |28,284,930 voting rights |5.01% 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 |8,411 |0.00% | |Lent | | | |shares |shares | | | | | |8,411 |0.00% | | | | | |voting |voting | | | | | |rights |rights | +--------------+--------------+-------------+-------------+----------+---------+ |CFD |N/A |N/A |Cash |21,536 |0.00% | | | | | |shares |shares | | | | | |21,536 |0.00% | | | | | |voting |voting | | | | | |rights |rights | +--------------+--------------+-------------+-------------+----------+---------+ | | | |SUBTOTAL B |29,947 |0.01% | | | | | |shares |shares | | | | | |29,947 |0.01% | | | | | |voting |voting | | | | | |rights |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 [] |
|||
|