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Swedish Match Declaration of Voting Results & Voting Rights Announcements 2022

Sep 30, 2022

2979_iss_2022-09-30_80bd0b53-604d-4c8f-b371-0c5185ce055b.pdf

Declaration of Voting Results & Voting Rights Announcements

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Issuer Swedish Match AB

Holder

Elliott Investment Management LP

Instrument

Instrument Shares SE0015812219
Before the transaction
Shares 84,305,396
Voting rights 84,305,396
Transaction
Date 29/09/2022
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 110,632,834

Directly held voting rights 0 Indirectly held voting rights 110,632,834 Percentage

Directly held shares 7.25 % Directly held voting rights 0 % Indirectly held voting rights 7.25 %

Resulting distribution of total

holdings
Percentage of voting
rights:
Number of underlying
shares:
Shares 7.25 % 110,632,834
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled
Total 7.25 % 110,632,834
Chain
of
controlling
companies
Voting rights % Voting rights Company
76,336,653 5.01 Elliott International LP
24,589,799 1.61 Elliott Associates LP
9,706,382 0.63 The Liverpool Limited Partnership
total
holdings
Group
Voting rights 110,632,834
Percentage of voting rights 7.25

Published

30/09/2022 09:58

Contact

Name Michael Cross Phone 02030091306 Email [email protected]

[email protected] Tfn 08-408 980 37 Fax 08-24 39 25