Sampo Oyj Sampo Plc: Disclosure Under Chapter 9 Section 5 Of The Securities Market Act
TIDMSAMPO
SAMPO PLC STOCK EXCHANGE RELEASE 11 January 2018
at 3:00 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 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 January 2018 above five (5) per cent of
all Sampo plc's shares. In addition, the disclosure obligation arose due
to Sampo A shares owned directly by BlackRock, Inc. and its funds, going
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 voting % of shares and voting rights through financial instruments Total of both in %
rights (total of A) (total of B) (A+B)
Resulting situation on the date on which threshold 5.01% shares 0.03% shares 5.04% shares
was crossed or reached Below 5% voting rights Below 5% voting rights Below 5% voting rights
Positions of previous notification (if applicable) Below 5% shares Below 5% shares Below 5% shares
Below 5% voting rights Below 5% voting 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 shares Number of shares and voting rights % of shares and voting rights
ISIN code
Direct Indirect Direct Indirect
(SMA 9:5) (SMA 9:6 and 9:7) (SMA 9:5) (SMA 9:6 and 9:7)
FI0009003305 27,843,295 shares 5.01% shares
Below 5% voting rights Below 5% voting rights
SUBTOTAL A 27,843,295 shares 5.01% shares
Below 5% voting rights Below 5% voting rights
B: Financial instruments according to SMA 9:6a:
Type of financial Expiration Exercise/ Physical or Number of shares % of shares and
instrument date Conversion Period cash settlement and voting rights voting rights
CFD N/A N/A Cash 136,751 shares 0.02% shares
Below 5% voting rights Below 5% voting rights
Securities Lent N/A N/A Physical 2,200 shares 0.00% shares
Below 5% voting rights Below 5% voting rights
SUBTOTAL B 138,951 shares 0.03% shares
Below 5% voting rights Below 5% voting 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
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Sampo Oyj via Globenewswire
http://www.sampo.com
(END) Dow Jones Newswires
January 11, 2018 08:15 ET (13:15 GMT)