SAMPO PLC STOCK EXCHANGE RELEASE 29 July 2016 at 5:40 pm
Disclosure Under Chapter 9 Section 5 of the Securities Market Act
Sampo plc (business code 0142213-3) has 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 by BlackRock, Inc. (USA tax ID32-0174421) and its funds have on 28 July 2016 decreased below five (5) per cent of Sampo plc's voting rights. According to the disclosure the current holding of voting rights related to shares is 4.97 per cent. BlackRock, Inc.'s total holding of voting rights, including shares and financial instruments, is 5.01 per cent of Sampo plc's entire voting rights. The number of shares owned remained above five (5) per cent of total number of shares.
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 voting rights (total of A) | % of shares and voting rights through financial instruments (total of B) | Total of both in % (A+B) | |
| Resulting situation on the date on which threshold was crossed or reached | 5.01% shares 4.97% voting rights | 0.04% shares 0.04% voting rights | 5.05% shares 5.01% voting rights |
| Positions of previous notification (if applicable) | 5.05% shares 5.00% voting rights | 0.04% shares 0.04% voting rights | 5.09% shares 5.04% 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 ISIN code (if possible) | Number of shares and voting rights | % of shares and voting rights | ||
| Direct (SMA 9:5) | Indirect (SMA 9:6 and 9:7) | Direct (SMA 9:5) | Indirect (SMA 9:6 and 9:7) | |
| FI0009003305 | 28,075,236 shares 28,075,236 voting rights | 5.01% shares 4.97% voting rights | ||
| SUBTOTAL A | 28,075,236 shares 28,075,236 voting rights | 5.01% shares 4.97% voting rights | ||
B: Financial instruments according to SMA 9:6a:
| Type of financial instrument | Expiration date | Exercise/ Conversion Period | Physical or cash settlement | Number of shares and voting rights | % of shares and voting rights |
| Securities Lent | N/A | N/A | Physical | 69,116 shares 69,116 voting rights | 0.01% shares 0.01% voting rights |
| Depository Receipt | N/A | N/A | Physical | 360 shares 360 voting rights | 0.00% shares 0.00% voting rights |
| CFD | N/A | N/A | Cash | 133,955 shares 133,955 voting rights | 0.02% shares 0.02% voting rights |
| SUBTOTAL B | 203,431 shares 203,431 voting rights | 0.04% shares 0.04% 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