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Sampo plc: 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 17 August 2016 decreased below five (5) per cent of Sampo plc's total number of shares. The voting rights attached to the shares remained below five (5) per cent of total number of voting rights.

According to the disclosure, the current holding of BlackRock, Inc. and its funds (including financial instruments according to SMA 9:6a) is 5.08 per cent of the shares. The number of voting rights related to shares amounts to 5.04 per cent.

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 4.96% shares

4.92% voting rights
0.12% shares

0.12% voting rights
5.08% shares

5.04% voting rights
Positions of previous notification (if applicable)

 
5.02% shares

4.98% voting rights
0.05% shares

0.05% voting rights
5.06% 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 (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   27,797,093 shares
27,797,093 voting rights
  4.96% shares
4.92% voting rights
SUBTOTAL A 27,797,093 shares
27,797,093 voting rights
4.96% shares
4.92% 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 194,205 shares
194,205 voting rights
0.03% shares
0.03% voting rights
Depository Receipt N/A N/A Physical 396 shares
396 voting rights
0.00% shares
0.00% voting rights
CFD N/A N/A Cash 476,002 shares
476,002 voting rights
0.09% shares
0.08% voting rights
      SUBTOTAL B 670,603 shares
670,603 voting rights
0.12% shares
0.12% 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

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