SAMPO 'A' SAMPO PLC STOCK EXCHANGE RELEASE 14 July 2016 at 8:35 am
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 Sampo A shares (ISIN: FI009003305) owned by BlackRock, Inc. (USA tax ID32-0174421) and its funds have on 12 July 2016 decreased below five (5) per cent of Sampo plc's number of shares.
According to the disclosure, the current holding is 4.98 per cent of the physical shares. The number of voting rights related to shares remained below five (5) per cent, as disclosed in the stock exchange release published on 12 July 2016.
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 | 4.98% shares 4.94% voting rights | 0.11% shares 0.11% voting rights | 5.09% shares 5.05% voting rights |
| Positions of previous notification (if applicable) | 5.038% shares 4.995% voting rights | 0.059% shares 0.059% voting rights | 5.097% shares 5.053% 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 | 27,911,045 shares 27,911,045 voting rights | 4.98% shares 4.94% voting rights | ||
| SUBTOTAL A | 27,911,045 shares 27,911,045 voting rights | 4.98% shares 4.94% 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 | 386,144 shares 386,144 voting rights | 0.07% shares 0.07% 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 | 226,792 shares 226,792 voting rights | 0.04% shares 0.04% voting rights |
| SUBTOTAL B | 613,296 shares 613,296 voting rights | 0.11% shares 0.11% voting rights |
SAMPO PLC
Maria Silander
Communications Manager
tel. +358 10 516 0031
Distribution:
Nasdaq Helsinki
The principal media
Financial Supervisory Authority
www.sampo.com
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
