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Sampo Oyj

Net Asset Value Mar 7, 2022

3237_pos_2022-03-07_715f7446-b17b-4817-a2a9-c80e21190b2f.html

Net Asset Value

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National Storage Mechanism | Additional information

SAMPO PLC                 STOCK EXCHANGE RELEASE         07/03/2022 at 08:30 am

Sampo plc’s share buybacks 04/03/2022

On 04/03/2022 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)
21,116 38.51 AQEU
27,342 38.55 CEUX
4,152 38.59 TQEX
147,390 38.64 XHEL
TOTAL 200,000 38.61

*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 15,038,871 Sampo A shares representing 2.71 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,

BNP Paribas Exane

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

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