SAMPO PLC STOCK EXCHANGE RELEASE 11 August 2016 at 3.10 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 10 August 2016 decreased below five (5) per cent of the total number of voting rights related to Sampo plc's shares.
According to the disclosure, the current holding is 5.06 per cent of the shares. The number of voting rights related to shares amounted to 5.02 per cent (includes financial instruments according to SMA 9:6a).
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 | 5.02% shares 4.98% voting rights | 0.05% shares 0.05% voting rights | 5.06% shares 5.02% voting rights |
| Positions of previous notification (if applicable) | 5.07% shares 5.03% voting rights | 0.04% shares 0.04% voting rights | 5.11% shares 5.06% 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 | 28,104,990 shares 28,104,990 voting rights | 5.02% shares 4.98% voting rights | ||
| SUBTOTAL A | 28,104,990 shares 28,104,990 voting rights | 5.02% shares 4.98% 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 | 8,109 shares 8,109 voting rights | 0.00% shares 0.00% 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 | 246,840 shares 246,840 voting rights | 0.04% shares 0.04% voting rights |
| SUBTOTAL B | 255,309 shares 255,309 voting rights | 0.05% shares 0.05% 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