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Sampo Oyj

Net Asset Value Mar 15, 2022

3237_dirs_2022-03-15_23505854-e2ed-458b-937f-e4f721484b99.html

Net Asset Value

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National Storage Mechanism | Additional information

SAMPO PLC                 STOCK EXCHANGE RELEASE         15/03/2022 at 08:30 am

Sampo plc’s share buybacks 14/03/2022

On 14/03/2022 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)
20,265 43.10 AQEU
32,756 43.11 CEUX
10,447 43.09 TQEX
99,133 43.02 XHEL
TOTAL 162,601 43.06

*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 15,938,937 Sampo A shares representing 2.87 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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