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Sampo Oyj

Net Asset Value May 6, 2022

3237_rns_2022-05-06_054f9a14-b789-4db2-8f57-f623ec82c41e.html

Net Asset Value

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National Storage Mechanism | Additional information

SAMPO PLC                 STOCK EXCHANGE RELEASE         06/05/2022 at 08:30 am

Sampo plc’s share buybacks 05/05/2022

On 05/05/2022 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)
19,984 45.33 AQEU
52,066 45.22 CEUX
8,514 45.36 TQEX
169,436 45.27 XHEL
TOTAL 250,000 45.27

*rounded to two decimals                

On 30 March 2022, Sampo announced a share buyback programme of up to a maximum of EUR 250 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 31 March 2022, 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 3,481,634 Sampo A shares representing 0.65 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

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