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Sampo Oyj

Transaction in Own Shares Jan 5, 2023

3237_rns_2023-01-05_1c2c06d4-940d-4419-9f61-98e75a80d021.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

SAMPO PLC                 STOCK EXCHANGE RELEASE         05/01/2023 at 08:30 am

Sampo plc’s share buybacks 04/01/2023

On 04/01/2023 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)
11,704 49.51 AQEU
29,680 49.53 CEUX
13,405 49.50 TQEX
58,805 49.51 XHEL
TOTAL 113,594 49.51

*rounded to two decimals                

On 9 June 2022, Sampo announced a share buyback programme of up to a maximum of EUR 1 billion in compliance with the Market Abuse Regulation (EU) 596/2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052. The programme, which started on 10 June 2022, is based on the authorization granted by Sampo's Annual General Meeting on 18 May 2022.

After the disclosed transactions, and cancellation of the own shares on 8 December 2022, the company owns in total 2,573,512 Sampo A shares representing 0.50 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

Nasdaq Stockholm

London Stock Exchange

The principal media

FIN-FSA

www.sampo.com

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