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2016-04-07 16:45:58 CEST 2016-04-07 16:45:58 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 7 April 2016 at 5.45 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 of voting rights related to Sampo A shares (ISIN: FI009003305) owned directly by BlackRock, Inc. (USA tax ID32-0174421) has on 6 April 2016 increased above five (5) per cent of Sampo plc's entire voting rights (5.04%). According to the disclosure the current holding of Sampo shares, including physical shares and financial instruments, is 5.09 per cent. 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|5.08% shares |0.01% shares |5.09% shares | |the date on which | | | | |threshold was crossed |5.04% voting |0.01% voting rights |5.05% voting | |or reached |rights | |rights | +----------------------+----------------+---------------------+----------------+ |Positions of previous |5.01% shares |0.03% shares |5.05% shares | |notification (if | | | | |applicable) |4.97% voting |0.03% voting rights |5.00% 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 | |28,473,610 shares | |5.08% shares | | | |28,473,610 voting | |5.04% voting | | | |rights | |rights | +---------------------+---------+-------------------+---------+----------------+ |SUBTOTAL A |28,473,610 shares |5.08% shares | | |28,473,610 voting rights |5.04% 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 |58,862 |0.01% | |Lent | | | |shares |shares | | | | | |58,862 |0.01% | | | | | |voting |voting | | | | | |rights |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 |19,196 |0.00% | | | | | |shares |shares | | | | | |19,196 |0.00% | | | | | |voting |voting | | | | | |rights |rights | +--------------+--------------+-------------+-------------+----------+---------+ | | | |SUBTOTAL B |78,418 |0.01% | | | | | |shares |shares | | | | | |78,418 |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 The principal media Financial Supervisory Authority www.sampo.com [HUG#2001721] |
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