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Sampo Oyj

Transaction in Own Shares Oct 8, 2021

3237_rns_2021-10-08_49bff7ba-214a-4827-baf0-3d2356ee4fe7.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

SAMPO PLC                           STOCK EXCHANGE RELEASE                8 October 2021 at 9:00 am

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 voting rights attached to Sampo A shares (ISIN: FI009003305) owned directly or indirectly by BlackRock, Inc. (USA tax ID 32-0174421) and its funds decreased on 6 October 2021 below five (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 5.03% shares



4.98% voting rights
0.12% shares



0.12% voting rights
5.15% shares



5.10% voting rights
Positions of previous notification (if applicable) 5.07% shares



5.02% voting rights
0.07% shares



0.07% voting rights
5.14% shares



5.10% 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 27,908,456 shares



27,908,456 voting rights
5.03% shares



4.98% voting rights
SUBTOTAL A 27,908,456 shares



27,908,456 voting rights
5.03% shares



4.98% 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 279,981 shares



279,981 voting rights
0.05% shares



0.05% voting rights
Securities Lent N/A N/A Physical 383,575 shares



383,575 voting rights
0.07% shares

0.07% voting rights
CFD N/A N/A Cash 21,616 shares



21,616 voting rights
0.00% shares



0.00% voting rights
SUBTOTAL B 685,172 shares



685,172 voting rights
0.12% shares



0.12% voting rights

SAMPO PLC

Sami Taipalus

Head of Investor Relations

tel. +358 10 516 0030

Distribution:

Nasdaq Helsinki

London stock exchange

The principal media

Financial Supervisory Authority

www.sampo.com

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