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2018-01-03 15:50:00 CET 2018-01-03 15:50:22 CET REGULATED INFORMATION Sampo - Major shareholder announcementsSAMPO PLC: Disclosure Under Chapter 9 Section 5 of the Securities Market ActSAMPO PLC STOCK EXCHANGE RELEASE 3 January 2018 at 4:50 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 Sampo A shares (ISIN: FI009003305) and voting rights owned directly or through financial instruments by BlackRock, Inc. (USA tax ID 32-0174421) and its funds increased on 2 January 2018 over five (5) per cent of Sampo plc's entire stock and voting rights. In addition, the shares owned directly by BlackRock, Inc. and its funds, increased above 5 per cent of all shares. 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 | | |voting rights |voting rights through|in % (A+B) | | |(total of A) |financial instruments| | | | |(total of B) | | +----------------------+-----------------+---------------------+---------------+ | |5.04% shares |0.03% shares |5.07% shares | | | | | | |Resulting situation on| | | | |the date on which | | | | |threshold was crossed |4.99% voting |0.03% voting rights |5.03% voting | |or reached |rights | |rights | +----------------------+-----------------+---------------------+---------------+ | |below 5% shares |below 5% shares |below 5% 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 | |27,970,988 shares | |5.04% shares | | | | | | | | | | | | | | | | | | | | | |27,970,988 voting | |4.99% voting | | | |rights | |rights | +--------------------+---------+--------------------+---------+----------------+ |SUBTOTAL A |27,970,988 shares |5.04% shares | | | | | | | | | | | | | | |27,970,988 voting rights |4.99% 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 |179,111 |0.03% | | | | | |shares |shares | | | | | | | | | | | | | | | | | | | | | | | | | | |179,111 |0.03% | | | | | |voting |voting | | | | | |rights |rights | +--------------+-------------+-------------+-------------+-----------+---------+ | | | |SUBTOTAL B |179,111 |0.03% | | | | | |shares |shares | | | | | | | | | | | | | | | | | | | | | | | | | | |179,111 |0.03% | | | | | |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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