checkAd

    Sampo plc  117  0 Kommentare Disclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)

    SAMPO PLC                    STOCK EXCHANGE RELEASE                 21 April 2021 at 5:50 pm


    Disclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)

    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 directly or indirectly by BlackRock, Inc. (USA tax ID 32-0174421) and its funds decreased on 20 April 2021 below five (5) per cent of Sampo plc's total stock.

    In addition, the disclosure obligation arose due to the number of total voting rights attached to Sampo A shares owned directly, indirectly or through financial instruments by BlackRock, Inc. and its funds decreasing below 5 per cent of Sampo plc’s total voting rights.

    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 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 4.99% shares

    Below 5% voting rights
    0.05% shares

    Below 5% voting rights
    5.04% shares

    Below 5% voting rights
    Positions of previous notification (if applicable) 5.01% shares

    4.97% voting rights
    0.06% shares

    0.06% voting rights
    5.07% shares

    5.02% 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
    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   27,690,503 shares

    Below 5% voting rights
      4,99% shares

    Below 5% voting rights
    SUBTOTAL A 27,690,503 shares

    Below 5% voting rights
    4.99% shares

    Below 5% 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
    American Depository Receipt (US79588J1025) N/A N/A Physical 268,870 shares

    Below 5% voting rights
    0.05% shares

    Below 5% voting rights
    Securities Lent N/A N/A Physical 23,790 shares

    Below 5% voting rights
    0.00% shares

    Below 5% voting rights
    CFD N/A N/A Cash 953 shares
    Below 5% voting rights
    0.00% shares

    Below 5% voting rights
          SUBTOTAL B 293,613 shares

    Below 5% voting rights
    0.05% shares

    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





    globenewswire
    0 Follower
    Autor folgen

    Verfasst von globenewswire
    Sampo plc Disclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.) SAMPO PLC                    STOCK EXCHANGE RELEASE                 21 April 2021 at 5:50 pm Disclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.) Sampo plc (business code 0142213-3) has received a …