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2015-12-14 07:15:00 CET 2015-12-14 08:16:52 CET REGULATED INFORMATION Sampo - Total number of voting rights and capitalDisclosure Under Chapter 9 Section 5 of the Securities Market ActSAMPO PLC STOCK EXCHANGE RELEASE 14 December 2015 at 8:15 am Disclosure Under Chapter 9 Section 5 of the Securities Market Act Sampo plc (business code 0142213-3) has on 11 December 2015 received a disclosure under Chapter 9, Section 5 of the Securities Markets Act. According to the notification the total number of Sampo A shares (ISIN: FI009003305) owned directly or through financial instruments by BlackRock, Inc. (USA tax ID 32-0174421) and its funds increased on 10 December 2015 above five (5) per cent of Sampo plc's entire stock. The voting rights attached to the shares owned directly or through financial instruments remained below five (5) per cent of total number 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 voting Total of voting rights rights through financial both in (total of A) instruments (total of B) % (A+B) -------------------------------------------------------------------------------- Resulting situation on 4.96% shares 0.04% shares 5.00% the date on which Below 5% voting Below 5% voting rights shares threshold was crossed or rights Below 5% reached voting rights -------------------------------------------------------------------------------- Positions of previous Below 5% shares Below 5% shares Below 5% notification (if Below 5% voting Below 5% voting rights shares applicable) rights Below 5% voting rights -------------------------------------------------------------------------------- Notified details of the resulting situation on the date on which the threshold was crossed: A: Shares and voting rights: Class/type of Number of shares and voting % of shares and voting rights shares rights ISIN code (if possible) -------------------------------------------------------------------------------- Direct Indirect Direct Indirect (SMA 9:5) (SMA 9:6 and (SMA 9:5) (SMA 9:6 and 9:7) 9:7) ---------------------------------------------------------------- FI0009003305 27,796,707 4.96% shares shares Below 5% voting Below 5% voting rights rights -------------------------------------------------------------------------------- SUBTOTAL A 27,796,707 shares 4.96% shares Below 5% voting rights Below 5% voting rights -------------------------------------------------------------------------------- B: Financial instruments according to SMA 9:6a: Type of Expiration Exercise/ Physical Number of % of shares financial date Conversion or shares and instrument Period cash and voting voting rights settlemen rights t -------------------------------------------------------------------------------- Securities N/A N/A Physical 19,040 shares 0.00% shares Lent Below 5% Below 5% voting rights voting rights -------------------------------------------------------------------------------- Depository N/A N/A Physical 486 shares 0.00% shares Receipt Below 5% Below 5% voting rights voting rights -------------------------------------------------------------------------------- CFD N/A N/A Cash 184,848 0.03% shares shares Below 5% Below 5% voting rights voting rights -------------------------------------------------------------------------------- SUBTOTAL B 204,374 shares 0.04% shares Below 5% Below 5% 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 |
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