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    Sampo plc  310  0 Kommentare Disclosure Under Chapter 9 Section 5 of the Securities Market Act

    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




    This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX 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

    HUG#2028559


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    Sampo plc Disclosure Under Chapter 9 Section 5 of the Securities Market Act 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 …