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Sampo Oyj

Transaction in Own Shares Jul 24, 2023

3237_rns_2023-07-24_b32334da-e7f5-447d-b279-e5de829d4e26.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

SAMPO PLC                 STOCK EXCHANGE RELEASE         24/07/2023 at 08:30 am

Sampo plc’s share buybacks 21/07/2023

On 21/07/2023 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)
5,568 39.47 AQEU
20,734 39.58 CEUX
10,272 39.54 TQEX
85,426 39.54 XHEL
TOTAL 122,000 39.54

*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 8,533,435 Sampo A shares representing 1.67 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

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