Sampo Oyj

Net Asset Value • Feb 16, 2022

National Storage Mechanism | Additional information

SAMPO PLC                 STOCK EXCHANGE RELEASE         16/02/2022 at 08:30 am

Sampo plc’s share buybacks 15/02/2022

On 15/02/2022 Sampo plc (business code 0142213-3, LEI 743700UF3RL386WIDA22) has acquired its own A shares (ISIN code FI0009003305) as follows:                

Sampo plc’s share buybacks	Aggregated daily volume (in number of shares)	Daily weighted average price of the purchased shares*	Market (MIC Code)
	19,325	44.70	AQEU
	24,268	44.72	CEUX
	2,323	44.73	TQEX
	82,851	44.73	XHEL
TOTAL	128,767	44.73

*rounded to two decimals                

On 1 October 2021, Sampo announced a share buyback programme of up to a maximum of EUR 750 million in compliance with the Market Abuse Regulation (EU) 596/2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052. The programme, which started on 4 October 2021, is based on the authorization granted by Sampo's Annual General Meeting on 19 May 2021.

After the disclosed transactions, the company owns in total 12,779,200 Sampo A shares representing 2.30 per cent of the total number of shares in Sampo plc.

Details of each transaction are included as an appendix of this announcement.

On behalf of Sampo plc,

Exane BNP Paribas

For further information, please contact:

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

Attachment

• Sampo_share_buyback_2022-02-15_eng