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2018-01-22 15:40:00 CET 2018-01-22 15:40:21 CET REGULATED INFORMATION Sampo - Major shareholder announcementsSampo plc: Disclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)SAMPO PLC STOCK EXCHANGE RELEASE 22 January 2018 at 4:40 PM Disclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.) 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 of voting rights attached to Sampo A shares (ISIN: FI009003305) owned directly or through financial instruments by BlackRock, Inc. (USA tax ID 32-0174421) and its funds exceeded five (5) per cent of Sampo plc's total voting rights on 19 January 2018. In addition, the disclosure obligation arose due to Sampo voting rights held directly by BlackRock, Inc. and its funds, exceeding five (5) per cent of all shares and related 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 |% 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|5.04% shares |0.01% shares |5.06% shares | |the date on which | | | | |threshold was crossed |5.00% voting |0.01% voting rights |5.01% voting | |or reached |rights | |rights | +----------------------+----------------+---------------------+----------------+ | |5.02% shares |0.01% shares |5.03% shares | |Positions of previous | | | | |notification (if |Below 5% voting |Below 5% voting |Below 5% voting | |applicable) |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 | |28,014,055 shares | |5.04% shares | | | | | | | | | |28,014,055 voting | |5.00% voting | | | |rights | |rights | +--------------------+---------+--------------------+---------+----------------+ |SUBTOTAL A |28,014,055 shares |5.04% shares | | | | | | |28,014,055 voting rights |5.00% 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 | +--------------+--------------+-------------+-------------+----------+---------+ |CFD |N/A |N/A |Cash |66,566 |0.01% | | | | | |shares |shares | | | | | | | | | | | | |66,566 |0.01% | | | | | |voting |voting | | | | | |rights |rights | +--------------+--------------+-------------+-------------+----------+---------+ | | | |SUBTOTAL B |66,566 |0.01% | | | | | |shares |shares | | | | | | | | | | | | |66,566 |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 [] |
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