Sampo Oyj

Net Asset Value • Aug 1, 2023

National Storage Mechanism | Additional information

SAMPO PLC                 STOCK EXCHANGE RELEASE         01/08/2023 at 08:30 am

Sampo plc’s share buybacks 31/07/2023

On 31/07/2023 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)
	5,714	40.19	AQEU
	26,034	40.19	CEUX
	10,606	40.09	TQEX
	75,646	40.17	XHEL
TOTAL	118,000	40.17

*rounded to two decimals                

On 29 March 2023, Sampo announced a share buyback programme of up to a maximum of EUR 400 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 3 April 2023, is based on the authorisation granted by Sampo's Annual General Meeting on 18 May 2022.

After the disclosed transactions, the company owns in total 9,261,613 Sampo A shares representing 1.81 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

Nasdaq Stockholm

London Stock Exchange

The principal media

FIN-FSA

www.sampo.com

Attachment

• Sampo_share_buyback_2023-07-31_eng